| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 127,584301 | 06/03/2026 | 4,06% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 187,940000 | 09/03/2026 | 4,05% | 30,47% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.950,586951 | 09/03/2026 | 4,05% | 37,53% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.613,988534 | 09/03/2026 | 4,05% | 30,98% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 290,964489 | 06/03/2026 | 4,05% | 24,03% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 118,139334 | 09/03/2026 | 4,05% | 14,09% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 48,340000 | 09/03/2026 | 4,05% | 27,71% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 121,709591 | 09/03/2026 | 4,05% | 29,00% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 144,932929 | 09/03/2026 | 4,05% | 37,40% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.659,636521 | 09/03/2026 | 4,05% | 4,79% | * |
