| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 216,673000 | 05/03/2026 | 3,06% | 25,22% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 111,807629 | 06/03/2026 | 3,06% | 13,98% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 89,585406 | 06/03/2026 | 3,06% | 5,68% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 270,060000 | 05/03/2026 | 3,06% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 132,116599 | 06/03/2026 | 3,06% | 28,47% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,207000 | 06/03/2026 | 3,05% | 39,57% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 140,090000 | 06/03/2026 | 3,05% | 43,49% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 126,180000 | 06/03/2026 | 3,05% | 16,35% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,318485 | 06/03/2026 | 3,05% | 13,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,419600 | 06/03/2026 | 3,05% | 9,60% | * |
