| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,600156 | 12/03/2026 | 2,43% | 9,37% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,345480 | 11/03/2026 | 2,43% | 25,54% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 143,622800 | 12/03/2026 | 2,43% | 24,29% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,910972 | 12/03/2026 | 2,43% | 35,48% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,120000 | 12/03/2026 | 2,43% | 35,29% | **** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 105,329000 | 11/03/2026 | 2,43% | 10,38% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.835,981349 | 11/03/2026 | 2,43% | 52,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,913306 | 11/03/2026 | 2,43% | 6,84% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 88,791987 | 11/03/2026 | 2,43% | 11,42% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,119765 | 11/03/2026 | 2,43% | -1,76% | ** |
