| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,547371 | 11/03/2026 | 1,09% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,380364 | 11/03/2026 | 1,09% | -0,72% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,014420 | 11/03/2026 | 1,09% | -0,71% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,510000 | 10/03/2026 | 1,09% | 25,32% | ***** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,239141 | 11/03/2026 | 1,09% | -18,32% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,274847 | 11/03/2026 | 1,09% | 6,53% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.046,058199 | 11/03/2026 | 1,09% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 162,628443 | 11/03/2026 | 1,09% | 23,49% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 140,074260 | 11/03/2026 | 1,09% | 20,12% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 145,688100 | 11/03/2026 | 1,09% | 41,06% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 103,800000 | 11/03/2026 | 1,08% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 256,680000 | 11/03/2026 | 1,08% | 79,95% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,030000 | 11/03/2026 | 1,08% | 18,51% | ***** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 11/03/2026 | 1,08% | 1,45% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,492963 | 11/03/2026 | 1,08% | 4,08% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,100000 | 11/03/2026 | 1,08% | 8,89% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,812883 | 11/03/2026 | 1,08% | -7,18% | * |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,694845 | 11/03/2026 | 1,08% | 93,56% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 120,940000 | 11/03/2026 | 1,08% | 12,46% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,269595 | 11/03/2026 | 1,08% | 21,06% | ***** |
