| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,214082 | 12/03/2026 | 1,44% | 12,61% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,362787 | 10/03/2026 | 1,44% | 34,55% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,450940 | 12/03/2026 | 1,44% | 20,84% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 90,493049 | 11/03/2026 | 1,44% | 14,97% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,190006 | 12/03/2026 | 1,44% | 6,98% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,027891 | 11/03/2026 | 1,44% | 9,06% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,746400 | 12/03/2026 | 1,44% | 23,35% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,110000 | 12/03/2026 | 1,43% | 8,46% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,317658 | 12/03/2026 | 1,43% | 33,19% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,659852 | 11/03/2026 | 1,43% | 31,45% | ***** |
