| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 104,110000 | 09/03/2026 | 2,45% | 16,29% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,923162 | 06/03/2026 | 2,45% | 17,13% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 27,112447 | 09/03/2026 | 2,44% | 37,84% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.131,951536 | 09/03/2026 | 2,44% | 9,17% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 106,733016 | 09/03/2026 | 2,44% | -8,26% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,914580 | 06/03/2026 | 2,44% | 58,21% | ***** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 47,087841 | 09/03/2026 | 2,44% | 24,40% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,469713 | 09/03/2026 | 2,44% | 7,92% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,270000 | 09/03/2026 | 2,44% | -12,51% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 103,717958 | 09/03/2026 | 2,44% | 5,36% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 97,909476 | 09/03/2026 | 2,44% | 0,71% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.186,126958 | 09/03/2026 | 2,44% | 5,06% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,127910 | 09/03/2026 | 2,44% | 5,06% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 201,465364 | 09/03/2026 | 2,44% | 43,95% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,895100 | 05/03/2026 | 2,44% | 36,03% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,743400 | 05/03/2026 | 2,44% | 32,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 175,730000 | 06/03/2026 | 2,44% | 11,07% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,970000 | 09/03/2026 | 2,44% | -10,05% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,440935 | 09/03/2026 | 2,44% | 14,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,950238 | 09/03/2026 | 2,44% | -1,57% | * |
