| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,942741 | 05/03/2026 | 2,69% | 16,51% | *** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 203,864023 | 04/03/2026 | 2,69% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.776,220000 | 04/03/2026 | 2,69% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,384317 | 05/03/2026 | 2,69% | 56,05% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,862565 | 05/03/2026 | 2,68% | 1,77% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,990000 | 05/03/2026 | 2,68% | 26,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,960000 | 05/03/2026 | 2,68% | 19,57% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,763019 | 05/03/2026 | 2,68% | 23,67% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 17,415300 | 05/03/2026 | 2,68% | 43,69% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,853726 | 04/03/2026 | 2,68% | 41,27% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,860131 | 05/03/2026 | 2,68% | 25,03% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 174,120000 | 05/03/2026 | 2,68% | 38,39% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 165,040000 | 05/03/2026 | 2,68% | 38,18% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,541057 | 05/03/2026 | 2,68% | 42,74% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 118,250000 | 05/03/2026 | 2,68% | 29,70% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 31,410000 | 05/03/2026 | 2,68% | 24,49% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,283353 | 05/03/2026 | 2,68% | 22,01% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 90,174400 | 05/03/2026 | 2,68% | 69,82% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 116,604148 | 05/03/2026 | 2,68% | 19,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,840763 | 05/03/2026 | 2,68% | 26,18% | **** |
