| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,670000 | 09/03/2026 | -0,32% | 9,07% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,610000 | 09/03/2026 | -0,32% | 1,48% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,860000 | 09/03/2026 | -0,32% | 21,02% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,118567 | 09/03/2026 | -0,32% | -3,62% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,544608 | 09/03/2026 | -0,32% | 9,65% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,175708 | 09/03/2026 | -0,32% | 16,49% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,976655 | 09/03/2026 | -0,32% | 70,37% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,420000 | 06/03/2026 | -0,32% | 12,86% | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,289399 | 09/03/2026 | -0,33% | -4,76% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,030000 | 09/03/2026 | -0,33% | 28,70% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,680000 | 09/03/2026 | -0,33% | -1,08% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 74,880000 | 09/03/2026 | -0,33% | 27,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,140000 | 09/03/2026 | -0,33% | 18,67% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,100000 | 09/03/2026 | -0,33% | 1,11% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,707500 | 09/03/2026 | -0,33% | 22,51% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,102430 | 09/03/2026 | -0,33% | 40,28% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,339500 | 09/03/2026 | -0,33% | 8,71% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,250000 | 09/03/2026 | -0,33% | 13,22% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,100000 | 09/03/2026 | -0,33% | 12,98% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,164400 | 09/03/2026 | -0,33% | 15,47% | * |
