| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 189,940000 | 30/03/2026 | 1,34% | 28,98% | **** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,159145 | 30/03/2026 | 1,34% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 109,943816 | 31/03/2026 | 1,34% | 27,30% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,060000 | 31/03/2026 | 1,34% | 21,69% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,262480 | 31/03/2026 | 1,34% | 15,12% | ***** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,168510 | 24/03/2026 | 1,34% | -0,32% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 130,085336 | 30/03/2026 | 1,34% | 15,73% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,231278 | 30/03/2026 | 1,34% | 14,76% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.214,868836 | 30/03/2026 | 1,34% | 10,22% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 111,059105 | 30/03/2026 | 1,34% | · | ND |
