| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 132,518781 | 11/03/2026 | 2,49% | 18,88% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 124,686987 | 11/03/2026 | 2,49% | 6,61% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | RFI EMERGENTES | 1.172,482552 | 10/03/2026 | 2,49% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 737,727099 | 11/03/2026 | 2,49% | 2,79% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,836600 | 10/03/2026 | 2,49% | 33,23% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 130,230550 | 11/03/2026 | 2,48% | 15,37% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 68,351030 | 11/03/2026 | 2,48% | 30,80% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 407,765300 | 10/03/2026 | 2,48% | 45,10% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,796700 | 10/03/2026 | 2,48% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 225,065458 | 10/03/2026 | 2,48% | 47,95% | *** |
