| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 142,737082 | 27/02/2026 | 2,87% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 142,713998 | 27/02/2026 | 2,87% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,893159 | 03/03/2026 | 2,87% | 24,16% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 114,011200 | 03/03/2026 | 2,87% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 140,232788 | 03/03/2026 | 2,87% | 23,51% | ** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 82,953348 | 02/03/2026 | 2,87% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 81,308054 | 03/03/2026 | 2,87% | 14,13% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 131,871446 | 03/03/2026 | 2,87% | 29,55% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 131,871446 | 03/03/2026 | 2,87% | 29,54% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,438245 | 03/03/2026 | 2,86% | 26,79% | **** |
