| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 165,440000 | 05/03/2026 | 2,79% | 29,13% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,770000 | 04/03/2026 | 1,10% | 29,09% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,023550 | 04/03/2026 | 1,32% | 29,09% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 148,830000 | 05/03/2026 | 2,23% | 29,06% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,003569 | 05/03/2026 | -0,19% | 29,04% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,295000 | 05/03/2026 | 1,10% | 29,01% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,631000 | 04/03/2026 | 1,50% | 28,98% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,548591 | 05/03/2026 | 1,16% | 28,91% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 117,240489 | 05/03/2026 | 1,94% | 28,90% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,543481 | 04/03/2026 | 1,37% | 28,89% | ***** |
