| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 149,935239 | 11/03/2026 | 4,36% | 51,58% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 146,254438 | 12/03/2026 | 4,36% | 26,22% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 104,474967 | 12/03/2026 | 4,36% | 15,04% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 119,134094 | 11/03/2026 | 4,36% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,245172 | 12/03/2026 | 4,35% | 53,99% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 225,220000 | 12/03/2026 | 4,35% | 50,80% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 864,390000 | 12/03/2026 | 4,35% | 40,51% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,390000 | 12/03/2026 | 4,35% | 39,17% | *** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,971770 | 27/02/2026 | 4,35% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,281790 | 12/03/2026 | 4,35% | 19,28% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.212,010000 | 12/03/2026 | 4,35% | 24,64% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 119,108885 | 11/03/2026 | 4,35% | 51,00% | ***** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 46,107214 | 12/03/2026 | 4,35% | -12,76% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,821252 | 12/03/2026 | 4,34% | 0,03% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,419849 | 12/03/2026 | 4,34% | 52,61% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,746861 | 12/03/2026 | 4,34% | 13,47% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,881562 | 11/03/2026 | 4,34% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,530000 | 12/03/2026 | 4,34% | 29,26% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,817933 | 12/03/2026 | 4,34% | 5,43% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,606391 | 12/03/2026 | 4,34% | 23,31% | ** |
