| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 198,048537 | 12/03/2026 | 1,06% | 23,92% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,540054 | 12/03/2026 | 1,06% | 0,08% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,446150 | 12/03/2026 | 1,06% | 6,61% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 11/03/2026 | 1,06% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 126,400000 | 11/03/2026 | 1,06% | 28,87% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,597731 | 12/03/2026 | 1,05% | 6,19% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.227,712826 | 12/03/2026 | 1,05% | 30,17% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 203,480000 | 12/03/2026 | 1,05% | 21,06% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 67,270000 | 12/03/2026 | 1,05% | 27,31% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,007881 | 12/03/2026 | 1,05% | -5,50% | * |
