| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 235,690000 | 18/03/2026 | 0,87% | 30,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,773913 | 18/03/2026 | 0,87% | 13,87% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,965386 | 18/03/2026 | 0,87% | 31,22% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,082147 | 17/03/2026 | 0,87% | 2,64% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,316200 | 17/03/2026 | 0,87% | 27,26% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 74,940000 | 16/03/2026 | 0,87% | · | ND |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,756522 | 18/03/2026 | 0,87% | -5,05% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 253,590000 | 17/03/2026 | 0,87% | 20,07% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,910000 | 13/03/2026 | 0,87% | 33,11% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,458261 | 18/03/2026 | 0,87% | -0,51% | * |
