| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 174,290000 | 04/03/2026 | 2,70% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 111,990000 | 04/03/2026 | 2,70% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,597032 | 04/03/2026 | 2,70% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,159527 | 05/03/2026 | 2,70% | 4,93% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 118,932039 | 05/03/2026 | 2,69% | · | ND |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,722892 | 05/03/2026 | 2,69% | 3,17% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,961606 | 05/03/2026 | 2,69% | 39,59% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,993935 | 05/03/2026 | 2,69% | 15,03% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 148,235497 | 05/03/2026 | 2,69% | 28,42% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,314541 | 05/03/2026 | 2,69% | 18,07% | **** |
