| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,619410 | 06/03/2026 | 1,77% | 16,16% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,649240 | 04/03/2026 | 1,77% | -0,60% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.172,294085 | 06/03/2026 | 1,77% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,944180 | 09/03/2026 | 1,77% | 20,78% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,199308 | 09/03/2026 | 1,77% | 2,45% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,050541 | 09/03/2026 | 1,77% | 3,47% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,716200 | 09/03/2026 | 1,76% | 19,05% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.348,230203 | 09/03/2026 | 1,76% | 10,50% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,307226 | 09/03/2026 | 1,76% | 7,70% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 227,053224 | 09/03/2026 | 1,76% | 7,09% | ** |
