| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 189,940000 | 30/03/2026 | 1,34% | 28,98% | **** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,159145 | 30/03/2026 | 1,34% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 109,943816 | 31/03/2026 | 1,34% | 27,30% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,060000 | 31/03/2026 | 1,34% | 21,69% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,262480 | 31/03/2026 | 1,34% | 15,12% | ***** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,168510 | 24/03/2026 | 1,34% | -0,32% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 130,085336 | 30/03/2026 | 1,34% | 15,73% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,231278 | 30/03/2026 | 1,34% | 14,76% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.214,868836 | 30/03/2026 | 1,34% | 10,22% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 111,059105 | 30/03/2026 | 1,34% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,387024 | 31/03/2026 | 1,34% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.575,534876 | 31/03/2026 | 1,33% | 31,93% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 125,748800 | 13/03/2026 | 1,33% | 21,57% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,210471 | 31/03/2026 | 1,33% | 4,75% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,542529 | 31/03/2026 | 1,33% | 23,63% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,079492 | 31/03/2026 | 1,33% | -14,97% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,633328 | 31/03/2026 | 1,33% | 31,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,307532 | 31/03/2026 | 1,33% | 1,70% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 142,840000 | 30/03/2026 | 1,33% | 2,65% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,431426 | 31/03/2026 | 1,33% | 24,97% | **** |
