| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,964355 | 16/03/2026 | 1,58% | -2,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,833072 | 16/03/2026 | 1,58% | 38,85% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 204,449856 | 13/03/2026 | 1,58% | 31,78% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,705564 | 16/03/2026 | 1,58% | 10,26% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.812,330080 | 13/03/2026 | 1,58% | 50,59% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,546532 | 13/03/2026 | 1,58% | 6,04% | * |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 490,330000 | 16/03/2026 | 1,57% | 102,52% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 102,410000 | 16/03/2026 | 1,57% | 14,22% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,633734 | 16/03/2026 | 1,57% | 10,26% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,422896 | 16/03/2026 | 1,57% | -0,57% | * |
