| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.522,428380 | 11/03/2026 | 2,48% | 20,74% | * |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,124903 | 11/03/2026 | 2,48% | 30,47% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,229543 | 11/03/2026 | 2,48% | 36,28% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 142,561091 | 11/03/2026 | 2,48% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,310100 | 11/03/2026 | 2,48% | 21,91% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,456700 | 11/03/2026 | 2,48% | 37,72% | **** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,210000 | 23/02/2026 | 2,48% | -1,97% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,160000 | 10/03/2026 | 2,48% | 42,63% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 111,580000 | 10/03/2026 | 2,48% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 90,139021 | 11/03/2026 | 2,48% | 0,55% | * |
