| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,274530 | 12/03/2026 | -0,15% | 4,74% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,427662 | 13/03/2026 | -0,15% | -25,32% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 872,170000 | 13/03/2026 | -0,16% | -10,95% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,344012 | 12/03/2026 | -0,16% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,291380 | 11/03/2026 | -0,16% | 9,62% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,473244 | 13/03/2026 | -0,16% | 15,60% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 173,340000 | 13/03/2026 | -0,16% | 46,35% | ***** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 171,291244 | 12/03/2026 | -0,16% | 12,13% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 138,910000 | 12/03/2026 | -0,16% | 19,51% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,850500 | 11/03/2026 | -0,16% | 25,16% | * |
