| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 211,931500 | 17/03/2026 | 1,91% | 30,65% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,761946 | 17/03/2026 | 1,91% | 7,57% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,363282 | 17/03/2026 | 1,91% | -2,09% | * |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 94,744602 | 17/03/2026 | 1,91% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 116,396585 | 16/03/2026 | 1,91% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 90,580000 | 17/03/2026 | 1,91% | 13,68% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 172,003400 | 17/03/2026 | 1,91% | 7,52% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 108,582393 | 17/03/2026 | 1,91% | 17,85% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,618438 | 17/03/2026 | 1,91% | 26,55% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,729425 | 17/03/2026 | 1,90% | 29,64% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,519209 | 17/03/2026 | 1,90% | 0,38% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,140317 | 17/03/2026 | 1,90% | 0,37% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,738965 | 17/03/2026 | 1,90% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,395130 | 16/03/2026 | 1,90% | 69,82% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 119,070000 | 17/03/2026 | 1,90% | 19,18% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,118957 | 17/03/2026 | 1,90% | -7,52% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,121152 | 17/03/2026 | 1,90% | 30,81% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,450698 | 17/03/2026 | 1,90% | 31,52% | **** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,314630 | 17/03/2026 | 1,90% | 7,56% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,996444 | 17/03/2026 | 1,90% | 2,30% | ** |
