| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,377899 | 05/03/2026 | 2,96% | -0,35% | * |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,486166 | 04/03/2026 | 2,96% | · | ND |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 146,817882 | 04/03/2026 | 2,96% | 35,03% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 552,752698 | 04/03/2026 | 2,96% | 34,86% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 187,040299 | 04/03/2026 | 2,96% | 32,77% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 107,763815 | 05/03/2026 | 2,96% | 2,24% | ** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 9,863937 | 04/03/2026 | 2,96% | 35,61% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,571933 | 05/03/2026 | 2,96% | 15,22% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 407,840000 | 05/03/2026 | 2,95% | 40,99% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 953,662842 | 05/03/2026 | 2,95% | 11,98% | ** |
