| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.815,958827 | 06/03/2026 | 2,62% | 30,30% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 146,806172 | 09/03/2026 | 2,62% | 21,23% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,132324 | 09/03/2026 | 2,62% | 9,86% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,695258 | 06/03/2026 | 2,62% | 45,93% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.220,562527 | 09/03/2026 | 2,62% | 35,57% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 245,161415 | 06/03/2026 | 2,62% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.421,404307 | 09/03/2026 | 2,62% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,359170 | 09/03/2026 | 2,61% | 24,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,527910 | 09/03/2026 | 2,61% | 40,69% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 42,070000 | 09/03/2026 | 2,61% | 37,26% | **** |
