| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,300000 | 10/03/2026 | 1,84% | -5,68% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,646938 | 10/03/2026 | 1,84% | 6,38% | * |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,797923 | 09/03/2026 | 1,84% | 11,81% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,969805 | 09/03/2026 | 1,84% | 19,52% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,416320 | 10/03/2026 | 1,83% | 44,05% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,447642 | 10/03/2026 | 1,83% | 27,72% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 98,400000 | 10/03/2026 | 1,83% | 26,90% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,855000 | 10/03/2026 | 1,83% | 26,79% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,734387 | 10/03/2026 | 1,83% | 6,72% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.103,030000 | 10/03/2026 | 1,83% | 37,76% | *** |
