| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,487226 | 12/03/2026 | 0,86% | 18,10% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 115,025548 | 12/03/2026 | 0,86% | 13,99% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 49,901275 | 13/03/2026 | 0,86% | 61,39% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,940000 | 13/03/2026 | 0,85% | 3,66% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,457000 | 12/03/2026 | 0,85% | 17,49% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,487864 | 12/03/2026 | 0,85% | 26,00% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,574416 | 13/03/2026 | 0,85% | 1,21% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 118,490763 | 13/03/2026 | 0,85% | 34,23% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 123,820000 | 13/03/2026 | 0,85% | 31,33% | ***** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 369,910000 | 12/03/2026 | 0,85% | · | ND |
