| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,292362 | 06/03/2026 | 2,06% | 6,01% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 156,344907 | 10/03/2026 | 2,06% | -0,44% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,528000 | 10/03/2026 | 2,06% | 18,43% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,966154 | 10/03/2026 | 2,06% | 59,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,825788 | 10/03/2026 | 2,06% | -9,36% | * |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,715820 | 10/03/2026 | 2,06% | 34,01% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,958509 | 10/03/2026 | 2,06% | 5,28% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,564620 | 10/03/2026 | 2,06% | 46,34% | **** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 124,580000 | 10/02/2026 | 2,06% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 162,142428 | 10/03/2026 | 2,06% | 31,49% | * |
