| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 170,620000 | 02/04/2026 | 2,16% | 28,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,702820 | 02/04/2026 | 2,16% | 2,83% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,765000 | 07/04/2026 | 2,15% | 39,18% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 113,790000 | 07/04/2026 | 2,15% | 13,57% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,730000 | 07/04/2026 | 2,15% | 25,47% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,726443 | 07/04/2026 | 2,15% | 25,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,928293 | 07/04/2026 | 2,15% | -5,97% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.937,760000 | 01/04/2026 | 2,15% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,320239 | 07/04/2026 | 2,15% | 18,90% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 69,602838 | 07/04/2026 | 2,15% | 38,41% | **** |
