| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,746204 | 02/04/2026 | 1,97% | 7,47% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,534751 | 02/04/2026 | 1,96% | 24,37% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,565814 | 02/04/2026 | 1,96% | 31,25% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,752711 | 02/04/2026 | 1,96% | -1,49% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,184382 | 02/04/2026 | 1,96% | -1,81% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,093700 | 02/04/2026 | 1,96% | 9,51% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,588800 | 01/04/2026 | 1,96% | 27,12% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,020000 | 03/04/2026 | 1,96% | 16,35% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 214,247289 | 02/04/2026 | 1,96% | 10,69% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,140000 | 02/04/2026 | 1,96% | 75,61% | **** |
