| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,713424 | 03/03/2026 | 2,57% | 22,79% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 159,880000 | 05/03/2026 | 2,57% | 28,36% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 19,230000 | 05/03/2026 | 2,56% | -0,26% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,946290 | 05/03/2026 | 2,56% | -1,49% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,482740 | 04/03/2026 | 2,56% | 19,11% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 158,170000 | 05/03/2026 | 2,56% | -14,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 195,454545 | 05/03/2026 | 2,56% | 25,07% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,183772 | 05/03/2026 | 2,56% | 13,32% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,535376 | 05/03/2026 | 2,56% | 16,02% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,245137 | 05/03/2026 | 2,56% | 30,91% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,220212 | 05/03/2026 | 2,56% | 14,01% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,321742 | 05/03/2026 | 2,56% | 13,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 167,438458 | 05/03/2026 | 2,56% | 25,71% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.103,950000 | 05/03/2026 | 2,56% | 47,94% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 102,740000 | 04/03/2026 | 2,56% | 21,70% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,521777 | 05/03/2026 | 2,56% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,312779 | 05/03/2026 | 2,56% | · | ND |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,780000 | 05/03/2026 | 2,56% | 14,63% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,762467 | 05/03/2026 | 2,56% | 17,50% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 194,900000 | 04/03/2026 | 2,56% | 25,29% | ND |
