| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 113,660000 | 16/03/2026 | 0,92% | 15,11% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 113,670000 | 16/03/2026 | 0,92% | 15,10% | * |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 422,711735 | 16/03/2026 | 0,92% | 95,25% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,218683 | 16/03/2026 | 0,92% | 8,59% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,266074 | 16/03/2026 | 0,92% | -1,05% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 55,251351 | 16/03/2026 | 0,92% | 45,09% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,513212 | 16/03/2026 | 0,92% | -6,29% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,260045 | 16/03/2026 | 0,92% | 19,51% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 35,260000 | 16/03/2026 | 0,92% | 53,04% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 298,794381 | 16/03/2026 | 0,92% | 43,23% | ** |
