| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,365900 | 09/03/2026 | -0,43% | 6,86% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 21,914136 | 06/03/2026 | -0,43% | 77,56% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,410585 | 05/03/2026 | -0,43% | 15,16% | ND |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,600000 | 09/03/2026 | -0,43% | -13,04% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,559065 | 09/03/2026 | -0,43% | -0,62% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 263,060000 | 09/03/2026 | -0,43% | 23,79% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,310000 | 09/03/2026 | -0,43% | 9,05% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,920000 | 09/03/2026 | -0,43% | 19,63% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,170000 | 09/03/2026 | -0,43% | 1,55% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 154,660320 | 09/03/2026 | -0,43% | 37,58% | *** |
