| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,782407 | 10/03/2026 | 0,09% | 27,49% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 430,567309 | 11/03/2026 | 0,36% | 27,49% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,658116 | 09/03/2026 | 0,43% | 27,48% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,210776 | 11/03/2026 | 16,05% | 27,48% | * |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,090000 | 11/03/2026 | 1,56% | 27,48% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,729022 | 06/03/2026 | -0,34% | 27,48% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,734565 | 11/03/2026 | 2,48% | 27,48% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 262,375429 | 11/03/2026 | 0,23% | 27,47% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 108,083269 | 11/03/2026 | 4,40% | 27,47% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 18,038166 | 11/03/2026 | 7,15% | 27,47% | ** |
