| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 137,220000 | 05/03/2026 | 3,04% | · | ND |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 148,161628 | 05/03/2026 | 3,04% | 28,76% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,157514 | 05/03/2026 | 3,04% | 15,18% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,857365 | 06/03/2026 | 3,04% | -13,65% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,804500 | 06/03/2026 | 3,04% | 15,33% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,158810 | 06/03/2026 | 3,04% | -0,66% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 159,002648 | 05/03/2026 | 3,04% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 77,362713 | 05/03/2026 | 3,04% | 0,50% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,332100 | 06/03/2026 | 3,03% | 40,52% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.770,967464 | 05/03/2026 | 3,03% | 23,26% | ND |
