| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 147,511900 | 09/03/2026 | -0,43% | 33,74% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,554800 | 09/03/2026 | -0,44% | 13,15% | **** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,378760 | 09/03/2026 | -0,44% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,378770 | 09/03/2026 | -0,44% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,378760 | 09/03/2026 | -0,44% | 12,40% | * |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 101,810000 | 09/03/2026 | -0,44% | 13,88% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,670000 | 09/03/2026 | -0,44% | 18,77% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,110000 | 09/03/2026 | -0,44% | 5,99% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 151,276504 | 09/03/2026 | -0,44% | 9,16% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 287,510000 | 09/03/2026 | -0,44% | 22,04% | **** |
