| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,019400 | 10/03/2026 | 2,82% | 15,39% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 48,744227 | 10/03/2026 | 2,82% | -23,33% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 104,587128 | 10/03/2026 | 2,82% | 17,57% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 146,778419 | 09/03/2026 | 2,82% | 40,99% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 194,815553 | 10/03/2026 | 2,82% | 26,83% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,330000 | 09/03/2026 | 2,82% | 22,49% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 116,451752 | 09/03/2026 | 2,82% | 16,08% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.408,805000 | 10/03/2026 | 2,82% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,159265 | 10/03/2026 | 2,82% | 62,80% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 925,015033 | 10/03/2026 | 2,81% | 112,54% | **** |
