| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 116,010000 | 09/03/2026 | -0,62% | 17,00% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,220000 | 09/03/2026 | -0,62% | 8,76% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,650000 | 09/03/2026 | -0,62% | 16,68% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 255,550000 | 09/03/2026 | -0,62% | 20,26% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 200,500000 | 10/03/2026 | -0,62% | 35,07% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.365,362685 | 10/03/2026 | -0,62% | 70,48% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,424400 | 10/03/2026 | -0,62% | 4,77% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,330000 | 09/03/2026 | -0,62% | 8,27% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.294,330000 | 09/03/2026 | -0,62% | 30,33% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.122,890000 | 09/03/2026 | -0,62% | · | ND |
