| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,176943 | 04/03/2026 | 2,93% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 135,782634 | 05/03/2026 | 2,93% | 20,35% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,212413 | 05/03/2026 | 2,93% | 7,11% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,769496 | 05/03/2026 | 2,93% | 26,08% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 88,543426 | 03/03/2026 | 2,93% | -3,17% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 165,380000 | 05/03/2026 | 2,93% | 32,04% | ***** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,040000 | 27/02/2026 | 2,92% | · | ND |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 191,930000 | 05/03/2026 | 2,92% | 29,50% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 116,190394 | 05/03/2026 | 2,92% | 0,20% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 115,200551 | 05/03/2026 | 2,92% | 3,75% | ** |
