| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,448723 | 09/03/2026 | 2,06% | 10,85% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,663830 | 10/03/2026 | 2,06% | 0,08% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 99,044033 | 10/03/2026 | 2,06% | 16,97% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,143834 | 09/03/2026 | 2,05% | 3,93% | * |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.272,519543 | 10/03/2026 | 2,05% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 94,573834 | 10/03/2026 | 2,05% | 31,24% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 279,853743 | 09/03/2026 | 2,05% | 18,95% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 252,160467 | 10/03/2026 | 2,05% | 33,82% | ** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 105,343228 | 09/03/2026 | 2,05% | 12,87% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,617826 | 10/03/2026 | 2,05% | -4,94% | * |
