| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 127,964093 | 12/03/2026 | 4,04% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 166,548994 | 12/03/2026 | 4,04% | 1,98% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 156,240000 | 12/03/2026 | 4,03% | 11,04% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,370000 | 12/03/2026 | 4,03% | 27,75% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 147,983767 | 11/03/2026 | 4,03% | 24,46% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 124,505656 | 11/03/2026 | 4,03% | 12,81% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,130100 | 12/03/2026 | 4,03% | 40,11% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,916515 | 12/03/2026 | 4,03% | 13,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,090000 | 12/03/2026 | 4,03% | 64,90% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,221183 | 12/03/2026 | 4,03% | -3,29% | ** |
