| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 164,260000 | 11/03/2026 | 2,23% | 32,29% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,439772 | 11/03/2026 | 2,23% | 56,13% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 108,721181 | 11/03/2026 | 2,23% | 19,84% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 61,026713 | 11/03/2026 | 2,22% | 42,88% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,210000 | 11/03/2026 | 2,22% | 29,75% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.640,930000 | 11/03/2026 | 2,22% | 17,10% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,630000 | 11/03/2026 | 2,22% | 8,87% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,589845 | 11/03/2026 | 2,22% | 21,44% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,160605 | 10/03/2026 | 2,22% | 33,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,681634 | 11/03/2026 | 2,22% | 20,45% | *** |
