| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,685677 | 09/03/2026 | 2,61% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 153,273646 | 09/03/2026 | 2,61% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,450000 | 09/03/2026 | 2,60% | -7,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 171,770000 | 09/03/2026 | 2,60% | 46,98% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 93,780000 | 09/03/2026 | 2,60% | 18,50% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,659022 | 09/03/2026 | 2,60% | 5,49% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,626589 | 06/03/2026 | 2,60% | 29,94% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,304000 | 09/03/2026 | 2,60% | 95,17% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,758113 | 09/03/2026 | 2,60% | 8,87% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,450000 | 09/03/2026 | 2,60% | 17,68% | **** |
