| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 186,856384 | 11/03/2026 | 3,13% | 45,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 97,970000 | 11/03/2026 | 3,13% | 20,42% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 233,010966 | 11/03/2026 | 3,13% | 77,75% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 141,274501 | 11/03/2026 | 3,13% | 45,98% | ***** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 122,785000 | 27/02/2026 | 3,13% | · | ND |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,726381 | 11/03/2026 | 3,13% | -3,28% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,548485 | 11/03/2026 | 3,13% | 15,57% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,951943 | 11/03/2026 | 3,13% | 25,29% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,260436 | 11/03/2026 | 3,13% | 4,04% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,182109 | 11/03/2026 | 3,13% | 37,01% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,168960 | 09/03/2026 | 3,13% | 33,86% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,978620 | 09/03/2026 | 3,13% | 34,53% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 132,610000 | 11/03/2026 | 3,13% | 11,85% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 116,450448 | 11/03/2026 | 3,13% | 22,69% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,576548 | 11/03/2026 | 3,13% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 17,491500 | 11/03/2026 | 3,13% | 50,01% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,521900 | 11/03/2026 | 3,13% | 52,70% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,356178 | 11/03/2026 | 3,13% | 33,29% | * |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 192,570000 | 11/03/2026 | 3,13% | 43,75% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.173,247702 | 11/03/2026 | 3,13% | 17,28% | ** |
