| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,700000 | 08/04/2026 | 0,67% | 17,25% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,398098 | 09/04/2026 | 0,67% | 9,51% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,600361 | 09/04/2026 | 0,67% | 16,71% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.237,390000 | 08/04/2026 | 0,67% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,486759 | 08/04/2026 | 0,66% | 24,90% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 96,420000 | 09/04/2026 | 0,66% | 11,69% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,712024 | 09/04/2026 | 0,66% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,160000 | 09/04/2026 | 0,66% | -4,48% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.097,160719 | 27/03/2026 | 0,66% | 3,71% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 230,175439 | 09/04/2026 | 0,66% | 22,16% | ** |
