| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 134,764171 | 20/03/2026 | 0,81% | 18,92% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,745997 | 20/03/2026 | 0,81% | 15,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 119,894791 | 23/03/2026 | 0,81% | 14,12% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,220766 | 23/03/2026 | 0,81% | 16,77% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,221796 | 19/03/2026 | 0,81% | 26,41% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 175,620000 | 20/03/2026 | 0,81% | 16,67% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,038806 | 23/03/2026 | 0,81% | 13,83% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 173,387375 | 23/03/2026 | 0,81% | 19,47% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 101,886629 | 20/03/2026 | 0,81% | 24,12% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,371657 | 23/03/2026 | 0,81% | 9,64% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 131,565103 | 23/03/2026 | 0,81% | 33,83% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,119417 | 23/03/2026 | 0,80% | 31,30% | ***** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.006,428386 | 20/03/2026 | 0,80% | 3,41% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,607451 | 23/03/2026 | 0,80% | 10,38% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,633494 | 23/03/2026 | 0,80% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,057500 | 23/03/2026 | 0,80% | 8,51% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 112,460000 | 23/03/2026 | 0,80% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,640000 | 23/03/2026 | 0,80% | 7,20% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,439204 | 20/03/2026 | 0,80% | 26,93% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,900000 | 23/03/2026 | 0,80% | 36,27% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,640000 | 23/03/2026 | 0,80% | 26,81% | ***** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 145,127630 | 23/03/2026 | 0,80% | 5,34% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,274577 | 23/03/2026 | 0,80% | 25,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,659883 | 23/03/2026 | 0,80% | 1,85% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 163,987582 | 23/03/2026 | 0,80% | 24,66% | *** |
| ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,221800 | 23/03/2026 | 0,80% | -18,64% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,724733 | 23/03/2026 | 0,80% | 14,84% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 128,828907 | 23/03/2026 | 0,80% | 17,16% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,060000 | 23/03/2026 | 0,80% | 70,50% | ***** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,830976 | 23/03/2026 | 0,80% | -5,35% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,329680 | 23/03/2026 | 0,80% | -2,18% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 193,650000 | 23/03/2026 | 0,80% | 32,11% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.266,820000 | 20/03/2026 | 0,80% | 15,30% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,496300 | 20/03/2026 | 0,80% | 14,00% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,908589 | 23/03/2026 | 0,80% | 1,89% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,826319 | 23/03/2026 | 0,80% | 7,71% | * |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,785443 | 23/03/2026 | 0,80% | 14,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,080028 | 23/03/2026 | 0,80% | -0,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 125,646775 | 23/03/2026 | 0,80% | 13,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,862532 | 23/03/2026 | 0,80% | 23,33% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,168347 | 23/03/2026 | 0,80% | 20,76% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,810000 | 23/03/2026 | 0,80% | -5,47% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 89,488200 | 23/03/2026 | 0,80% | 33,21% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,082097 | 23/03/2026 | 0,80% | 21,43% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,503234 | 19/03/2026 | 0,80% | 15,15% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,138927 | 23/03/2026 | 0,80% | 13,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,783976 | 23/03/2026 | 0,80% | 19,32% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 127,719602 | 20/03/2026 | 0,80% | 23,90% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 933,691363 | 23/03/2026 | 0,79% | 6,44% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,028631 | 23/03/2026 | 0,79% | 19,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 139,849948 | 23/03/2026 | 0,79% | 12,75% | ** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 69,104374 | 23/03/2026 | 0,79% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,692000 | 13/03/2026 | 0,79% | · | ND |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 991,998269 | 20/03/2026 | 0,79% | 5,08% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,069706 | 23/03/2026 | 0,79% | 16,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,961366 | 23/03/2026 | 0,79% | 14,73% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,896955 | 23/03/2026 | 0,79% | -8,39% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 144,460000 | 20/03/2026 | 0,79% | 21,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,600207 | 23/03/2026 | 0,79% | 11,14% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,013539 | 23/03/2026 | 0,79% | 19,36% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,431382 | 23/03/2026 | 0,79% | 17,78% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,284063 | 23/03/2026 | 0,79% | 17,85% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,624008 | 23/03/2026 | 0,79% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,655737 | 23/03/2026 | 0,79% | 2,74% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,399103 | 23/03/2026 | 0,79% | 12,20% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 149,311986 | 20/03/2026 | 0,79% | 49,17% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,521701 | 23/03/2026 | 0,79% | 19,51% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,220000 | 23/03/2026 | 0,79% | 11,17% | **** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,090000 | 23/03/2026 | 0,79% | 18,60% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 531,420000 | 23/03/2026 | 0,79% | 15,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 157,269748 | 23/03/2026 | 0,79% | 15,88% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 138,130206 | 23/03/2026 | 0,79% | 7,38% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,825500 | 23/03/2026 | 0,79% | 21,74% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 167,471542 | 23/03/2026 | 0,79% | 17,01% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,879614 | 23/03/2026 | 0,79% | -1,45% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 120,774405 | 23/03/2026 | 0,79% | 24,08% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,094515 | 23/03/2026 | 0,79% | 5,12% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 38,322600 | 23/03/2026 | 0,79% | 40,46% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,179576 | 20/03/2026 | 0,79% | 8,41% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,930000 | 23/03/2026 | 0,79% | 11,41% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 112,431271 | 23/03/2026 | 0,79% | 29,46% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,162921 | 19/03/2026 | 0,79% | 26,22% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,691043 | 19/03/2026 | 0,79% | 8,36% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,176251 | 19/03/2026 | 0,79% | 16,09% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,518382 | 19/03/2026 | 0,79% | 3,38% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 95,696792 | 23/03/2026 | 0,79% | 13,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 92,051200 | 23/03/2026 | 0,79% | -3,62% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,374612 | 23/03/2026 | 0,79% | 13,84% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,385796 | 23/03/2026 | 0,79% | 7,63% | *** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 150,116833 | 20/03/2026 | 0,79% | 15,77% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,311377 | 23/03/2026 | 0,79% | 9,29% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,456990 | 19/03/2026 | 0,78% | 18,11% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.179,850000 | 23/03/2026 | 0,78% | 52,18% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.706,450500 | 23/03/2026 | 0,78% | 18,30% | *** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 56,098125 | 23/03/2026 | 0,78% | · | ND |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.098,502813 | 20/03/2026 | 0,78% | 4,01% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,442911 | 23/03/2026 | 0,78% | 16,87% | **** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,642290 | 23/03/2026 | 0,78% | 7,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,787235 | 23/03/2026 | 0,78% | 9,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 184,367045 | 23/03/2026 | 0,78% | 44,16% | ***** |