| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,214186 | 12/03/2026 | 2,12% | -2,47% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 116,736819 | 12/03/2026 | 2,12% | 12,89% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 111,619406 | 12/03/2026 | 2,12% | 8,22% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 99,523862 | 11/03/2026 | 2,12% | -9,18% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 161,520000 | 11/03/2026 | 2,12% | 43,00% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 178,120000 | 11/03/2026 | 2,12% | 20,17% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,862475 | 12/03/2026 | 2,12% | 2,29% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,187146 | 12/03/2026 | 2,12% | 18,46% | * |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,361900 | 10/03/2026 | 2,12% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,117547 | 12/03/2026 | 2,12% | 1,44% | * |
