| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 67,947544 | 12/03/2026 | 1,87% | 30,03% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 117,043388 | 12/03/2026 | 1,87% | 9,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 120,237040 | 12/03/2026 | 1,87% | -9,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 118,398316 | 12/03/2026 | 1,87% | -9,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,785572 | 12/03/2026 | 1,87% | -2,92% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,794232 | 12/03/2026 | 1,87% | -3,61% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,562570 | 12/03/2026 | 1,87% | 3,77% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,837534 | 12/03/2026 | 1,87% | -8,02% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 145,644632 | 12/03/2026 | 1,87% | 16,56% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 118,434772 | 12/03/2026 | 1,87% | 3,16% | ** |
