| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.177,034658 | 11/03/2026 | 2,18% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,972455 | 11/03/2026 | 2,17% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,189448 | 11/03/2026 | 2,17% | 29,01% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,500000 | 11/03/2026 | 2,17% | · | ND |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,463000 | 11/03/2026 | 2,17% | -10,59% | * |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 107,892237 | 11/03/2026 | 2,17% | 5,63% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,199378 | 11/03/2026 | 2,17% | -1,69% | * |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,104696 | 11/03/2026 | 2,17% | 32,56% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 21,37% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,338907 | 11/03/2026 | 2,17% | 17,34% | ** |
