| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,947685 | 10/03/2026 | 0,88% | -7,83% | * |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 120,621466 | 10/03/2026 | 0,88% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,519973 | 10/03/2026 | 0,87% | 6,65% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 140,440000 | 10/03/2026 | 0,87% | 32,44% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,960000 | 10/03/2026 | 0,87% | 36,20% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,980000 | 10/03/2026 | 0,87% | 8,30% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,630000 | 10/03/2026 | 0,87% | 7,31% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,674856 | 10/03/2026 | 0,87% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 117,345750 | 30/01/2026 | 0,87% | · | ND |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,068874 | 10/03/2026 | 0,87% | -18,14% | * |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 147,170000 | 10/03/2026 | 0,87% | 51,60% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,786905 | 10/03/2026 | 0,87% | -2,60% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,821000 | 10/03/2026 | 0,87% | 9,78% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,220000 | 10/03/2026 | 0,87% | 9,60% | * |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,529422 | 10/03/2026 | 0,87% | 28,51% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,549094 | 10/03/2026 | 0,87% | -4,97% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 289,620000 | 10/03/2026 | 0,87% | 34,91% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,910000 | 06/03/2026 | 0,87% | 33,88% | ***** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,462331 | 10/03/2026 | 0,87% | -7,78% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 40,280045 | 10/03/2026 | 0,87% | 46,73% | *** |
