| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 156,440082 | 10/03/2026 | 2,51% | -20,48% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,720000 | 10/03/2026 | 2,51% | -1,55% | * |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 239,905669 | 09/03/2026 | 2,51% | 8,42% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 118,135872 | 09/03/2026 | 2,51% | -6,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 104,170000 | 10/03/2026 | 2,51% | 16,69% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.537,067052 | 09/03/2026 | 2,51% | 36,82% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,452710 | 10/03/2026 | 2,50% | 23,09% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,139249 | 10/03/2026 | 2,50% | 0,20% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,583970 | 10/03/2026 | 2,50% | 1,52% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,201310 | 09/03/2026 | 2,50% | -8,60% | * |
