| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 137,410000 | 10/03/2026 | 2,72% | 22,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 230,584578 | 11/03/2026 | 2,72% | 42,18% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 178,266126 | 11/03/2026 | 2,72% | 28,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 114,106965 | 11/03/2026 | 2,72% | 25,12% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 331,060000 | 10/03/2026 | 2,72% | 20,82% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 221,970000 | 10/03/2026 | 2,72% | 14,05% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,139324 | 11/03/2026 | 2,72% | 7,83% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,683756 | 11/03/2026 | 2,72% | 24,24% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 125,213712 | 11/03/2026 | 2,72% | 1,70% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 153,940000 | 11/03/2026 | 2,72% | · | ND |
