| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,850000 | 18/03/2026 | 0,88% | -9,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,750000 | 18/03/2026 | 0,88% | -9,45% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 257,661955 | 17/03/2026 | 0,88% | 20,28% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 859,144914 | 17/03/2026 | 0,88% | 3,57% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,952797 | 18/03/2026 | 0,88% | 50,19% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 421,184680 | 18/03/2026 | 0,88% | 31,44% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 258,370000 | 18/03/2026 | 0,87% | 60,60% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 68,540000 | 18/03/2026 | 0,87% | 27,83% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 681,640000 | 18/03/2026 | 0,87% | 9,16% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 230,320000 | 18/03/2026 | 0,87% | 30,66% | ** |
