| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,701987 | 13/03/2026 | 1,70% | 11,00% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,960613 | 13/03/2026 | 1,70% | 6,13% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 39,639752 | 16/03/2026 | 1,70% | 87,40% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,420457 | 16/03/2026 | 1,69% | 28,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,528576 | 16/03/2026 | 1,69% | 28,72% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 11,085381 | 16/03/2026 | 1,69% | 15,03% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,642541 | 13/03/2026 | 1,69% | 39,13% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,787245 | 16/03/2026 | 1,69% | 0,20% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,668932 | 16/03/2026 | 1,69% | 6,03% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.086,530754 | 16/03/2026 | 1,69% | 9,91% | ** |
