| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 185,978150 | 16/03/2026 | 1,66% | 45,44% | ***** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,959219 | 13/03/2026 | 1,66% | -12,45% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.559,010000 | 16/03/2026 | 1,66% | 60,73% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,643400 | 16/03/2026 | 1,66% | · | ND |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,900000 | 16/03/2026 | 1,66% | -3,77% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,030319 | 16/03/2026 | 1,66% | 11,29% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,868156 | 16/03/2026 | 1,66% | 31,81% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,070000 | 16/03/2026 | 1,66% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,310242 | 16/03/2026 | 1,66% | 11,88% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,309462 | 16/03/2026 | 1,66% | 29,15% | *** |
