| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 363,706100 | 18/03/2026 | 0,86% | 48,45% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 926,097478 | 18/03/2026 | 0,86% | -3,99% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,606070 | 11/03/2026 | 0,86% | 84,97% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,447330 | 18/03/2026 | 0,86% | 33,91% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,537864 | 18/03/2026 | 0,86% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,600000 | 18/03/2026 | 0,86% | 22,97% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,643478 | 18/03/2026 | 0,86% | 19,69% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,043300 | 18/03/2026 | 0,86% | 8,20% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 177,851010 | 17/03/2026 | 0,86% | 21,30% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.393,111430 | 18/03/2026 | 0,86% | 19,50% | ** |
