| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 131,552272 | 10/03/2026 | 2,62% | 27,77% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 147,610000 | 06/03/2026 | 2,61% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,470000 | 10/03/2026 | 2,61% | 21,10% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 68,438385 | 10/03/2026 | 2,61% | 30,97% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,411734 | 10/03/2026 | 2,61% | 23,17% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 33,682300 | 10/03/2026 | 2,61% | 45,74% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 33,965600 | 10/03/2026 | 2,61% | 34,16% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,820392 | 10/03/2026 | 2,61% | 29,94% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,475131 | 10/03/2026 | 2,61% | 2,25% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 241,419299 | 09/03/2026 | 2,61% | 25,56% | **** |
