| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.735,370000 | 11/03/2026 | 1,86% | 9,15% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 147,085744 | 11/03/2026 | 1,86% | 36,64% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,010000 | 12/03/2026 | 1,86% | -5,18% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,200000 | 12/03/2026 | 1,86% | 42,53% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,651598 | 12/03/2026 | 1,86% | 22,44% | **** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,691868 | 12/03/2026 | 1,86% | -0,72% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 120,672036 | 12/03/2026 | 1,85% | · | ND |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 146,609509 | 12/03/2026 | 1,85% | 37,63% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 111,540000 | 12/03/2026 | 1,85% | 73,60% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,371730 | 11/03/2026 | 1,85% | 17,68% | *** |
