| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,682688 | 12/03/2026 | 2,44% | 7,92% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,584914 | 12/03/2026 | 2,44% | 22,84% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,523962 | 11/03/2026 | 2,44% | 25,76% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 133.066,700000 | 11/03/2026 | 2,44% | 24,91% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 224,600000 | 12/03/2026 | 2,44% | 43,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 103,676119 | 12/03/2026 | 2,44% | 13,00% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 158,778384 | 12/03/2026 | 2,44% | -20,01% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 123,854941 | 12/03/2026 | 2,44% | 38,49% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,632805 | 12/03/2026 | 2,44% | 94,60% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 122,438729 | 12/03/2026 | 2,44% | 6,12% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.620.995,505326 | 12/03/2026 | 2,44% | 5,67% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,653748 | 11/03/2026 | 2,44% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 203,367412 | 11/03/2026 | 2,44% | · | ND |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 107,405127 | 12/03/2026 | 2,44% | 27,90% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,109206 | 12/03/2026 | 2,43% | 26,52% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,793600 | 12/03/2026 | 2,43% | 22,65% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,331804 | 09/03/2026 | 2,43% | 20,76% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 112,710000 | 12/03/2026 | 2,43% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,051355 | 12/03/2026 | 2,43% | 8,73% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,260000 | 12/03/2026 | 2,43% | 25,59% | *** |
