| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 99,078925 | 03/03/2026 | 2,93% | 33,13% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.109,366421 | 03/03/2026 | 2,93% | 17,85% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,500943 | 04/03/2026 | 2,93% | 8,66% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,177934 | 04/03/2026 | 2,93% | 31,92% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,159756 | 04/03/2026 | 2,93% | 36,19% | **** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,930632 | 04/03/2026 | 2,93% | 15,33% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,736181 | 04/03/2026 | 2,93% | 24,54% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 285,269122 | 04/03/2026 | 2,93% | 58,30% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 148,914070 | 04/03/2026 | 2,93% | 53,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,865228 | 04/03/2026 | 2,93% | 3,36% | ** |
