| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,862642 | 06/03/2026 | 2,54% | -8,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,689473 | 06/03/2026 | 2,54% | 7,94% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,712338 | 05/03/2026 | 2,54% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 112,603648 | 06/03/2026 | 2,54% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 110,116086 | 06/03/2026 | 2,54% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 851,798323 | 05/03/2026 | 2,54% | 17,23% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,530100 | 06/03/2026 | 2,54% | 3,10% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,768500 | 06/03/2026 | 2,53% | -5,58% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 139,538371 | 06/03/2026 | 2,53% | 9,75% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,482052 | 06/03/2026 | 2,53% | -4,03% | ** |
