| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 212,605228 | 12/03/2026 | -0,69% | 44,64% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 194,350908 | 12/03/2026 | -0,69% | 28,83% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 90,163934 | 12/03/2026 | -0,69% | 0,93% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 888,299991 | 12/03/2026 | -0,69% | 6,65% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,200000 | 12/03/2026 | -0,69% | 3,53% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,733309 | 12/03/2026 | -0,69% | 16,04% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 113,030000 | 12/03/2026 | -0,69% | 22,43% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,493610 | 12/03/2026 | -0,70% | 28,47% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,198741 | 12/03/2026 | -0,70% | 25,72% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 53,858145 | 12/03/2026 | -0,70% | 3,93% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,560000 | 12/03/2026 | -0,70% | 2,15% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,970000 | 12/03/2026 | -0,70% | 21,00% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,760000 | 12/03/2026 | -0,70% | 15,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,590000 | 12/03/2026 | -0,70% | 8,63% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 324,050000 | 11/03/2026 | -0,70% | 17,89% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,415173 | 12/03/2026 | -0,70% | 9,77% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,216087 | 12/03/2026 | -0,70% | 1,84% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,553477 | 12/03/2026 | -0,70% | 14,43% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.143,410000 | 12/03/2026 | -0,70% | 6,66% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,620000 | 12/03/2026 | -0,70% | 10,44% | ** |
