| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 194,045868 | 09/03/2026 | 2,58% | 28,97% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 87,541822 | 06/03/2026 | 2,58% | -6,40% | * |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,947642 | 09/03/2026 | 2,58% | 29,82% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,101243 | 09/03/2026 | 2,58% | 15,94% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,397800 | 05/03/2026 | 2,58% | 37,39% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 144,900000 | 06/03/2026 | 2,58% | · | ND |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,577113 | 06/03/2026 | 2,58% | 30,82% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 488,600000 | 06/03/2026 | 2,58% | 21,89% | *** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 124,456945 | 09/03/2026 | 2,58% | 4,45% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,303151 | 06/03/2026 | 2,58% | 21,25% | **** |
