| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 112,064042 | 09/03/2026 | 2,82% | 9,39% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 121,336590 | 09/03/2026 | 2,82% | 16,84% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,330000 | 06/03/2026 | 2,82% | 23,01% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.301,755344 | 09/03/2026 | 2,82% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,759900 | 04/03/2026 | 2,82% | 33,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,649070 | 09/03/2026 | 2,81% | 23,12% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 49,138901 | 09/03/2026 | 2,81% | 12,16% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 106,399000 | 27/02/2026 | 2,81% | · | ND |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 29,424492 | 09/03/2026 | 2,81% | 37,05% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,460000 | 09/03/2026 | 2,81% | 34,99% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,696429 | 09/03/2026 | 2,81% | 24,46% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 152,231350 | 09/03/2026 | 2,81% | 33,37% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,964600 | 08/03/2026 | 2,81% | 37,54% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,504600 | 05/03/2026 | 2,81% | 30,79% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 111,400000 | 09/03/2026 | 2,81% | 34,49% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 116,650000 | 09/03/2026 | 2,81% | 34,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,028992 | 09/03/2026 | 2,81% | 55,80% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,563000 | 04/03/2026 | 2,81% | 41,50% | ***** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,541238 | 09/03/2026 | 2,81% | -8,36% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,908000 | 09/03/2026 | 2,81% | 6,36% | ** |
