| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 922,940000 | 09/03/2026 | 2,61% | 107,30% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 147,610000 | 06/03/2026 | 2,61% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 7,033319 | 09/03/2026 | 2,61% | 9,27% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,578597 | 09/03/2026 | 2,61% | 18,30% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,179840 | 09/03/2026 | 2,61% | 11,73% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 182,550000 | 06/03/2026 | 2,61% | 28,97% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 214,376110 | 09/03/2026 | 2,61% | 46,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 116,518650 | 09/03/2026 | 2,61% | 13,22% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 155,445031 | 06/03/2026 | 2,61% | 21,10% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 187,156209 | 09/03/2026 | 2,61% | 19,85% | *** |
