| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.285,080000 | 12/03/2026 | 0,83% | 16,91% | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,520000 | 13/03/2026 | 0,82% | 43,12% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,541440 | 12/03/2026 | 0,82% | 25,89% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,268208 | 12/03/2026 | 0,82% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 137,280000 | 13/03/2026 | 0,82% | 20,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,570000 | 13/03/2026 | 0,82% | 6,47% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,160368 | 13/03/2026 | 0,82% | 32,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 148,590000 | 13/03/2026 | 0,82% | 25,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 102,596724 | 13/03/2026 | 0,82% | 1,16% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 445,154586 | 12/03/2026 | 0,82% | 21,22% | *** |
