| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,942741 | 05/03/2026 | 2,69% | 16,51% | *** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 203,864023 | 04/03/2026 | 2,69% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.776,220000 | 04/03/2026 | 2,69% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,384317 | 05/03/2026 | 2,69% | 56,05% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,862565 | 05/03/2026 | 2,68% | 1,77% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,990000 | 05/03/2026 | 2,68% | 26,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,960000 | 05/03/2026 | 2,68% | 19,57% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,763019 | 05/03/2026 | 2,68% | 23,67% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 17,415300 | 05/03/2026 | 2,68% | 43,69% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,853726 | 04/03/2026 | 2,68% | 41,27% | *** |
