| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,490000 | 12/03/2026 | -0,95% | 16,19% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,460000 | 12/03/2026 | -0,95% | 11,04% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.051,390000 | 11/03/2026 | -0,95% | 8,96% | ** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,620000 | 11/03/2026 | -0,95% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 115,030000 | 12/03/2026 | -0,95% | 8,68% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,120000 | 12/03/2026 | -0,95% | 3,36% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 261,704339 | 12/03/2026 | -0,95% | 38,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,270000 | 12/03/2026 | -0,96% | 21,44% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,605052 | 12/03/2026 | -0,96% | 11,13% | * |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 292,400000 | 11/03/2026 | -0,96% | 38,08% | **** |
