| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,384068 | 06/03/2026 | 1,12% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,676331 | 09/03/2026 | 1,12% | 1,52% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,571701 | 09/03/2026 | 1,12% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,278235 | 09/03/2026 | 1,12% | 0,86% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 135,540000 | 06/03/2026 | 1,12% | 18,05% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 224,000000 | 06/03/2026 | 1,12% | 30,41% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 128,920000 | 06/03/2026 | 1,12% | 1,19% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,144959 | 09/03/2026 | 1,12% | 0,33% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,835136 | 09/03/2026 | 1,12% | -5,39% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 135,214193 | 09/03/2026 | 1,12% | 29,19% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,005690 | 05/03/2026 | 1,12% | 22,39% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 85,146690 | 09/03/2026 | 1,12% | 28,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,890091 | 09/03/2026 | 1,12% | 1,61% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 120,026643 | 09/03/2026 | 1,12% | 31,85% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,924708 | 09/03/2026 | 1,12% | 17,66% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.506,288383 | 06/03/2026 | 1,12% | 19,77% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.760,370000 | 09/03/2026 | 1,11% | 13,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,380000 | 09/03/2026 | 1,11% | 17,98% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 114,610000 | 09/03/2026 | 1,11% | 16,11% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 70,170000 | 09/03/2026 | 1,11% | 25,80% | **** |
