| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 268,386668 | 11/03/2026 | 2,87% | 45,61% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,933339 | 11/03/2026 | 2,87% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,560000 | 11/03/2026 | 2,87% | 19,20% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 181,016200 | 11/03/2026 | 2,87% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.864,426600 | 11/03/2026 | 2,87% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.752,113100 | 11/03/2026 | 2,87% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,781107 | 11/03/2026 | 2,86% | 27,53% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,900154 | 11/03/2026 | 2,86% | 2,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 111,704130 | 11/03/2026 | 2,86% | -10,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 117,571885 | 11/03/2026 | 2,86% | -9,40% | * |
