| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,912815 | 23/03/2026 | 1,73% | 5,48% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 62,702656 | 23/03/2026 | 1,65% | 5,48% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 59,240000 | 23/03/2026 | -5,08% | 5,48% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,743401 | 20/03/2026 | -0,29% | 5,48% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 275,830300 | 23/03/2026 | -5,13% | 5,47% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,828975 | 23/03/2026 | 0,31% | 5,47% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 11,922115 | 23/03/2026 | -2,15% | 5,47% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 102,690000 | 20/03/2026 | -2,27% | 5,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,571576 | 23/03/2026 | -0,71% | 5,47% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 780,190000 | 20/03/2026 | -6,48% | 5,47% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,050000 | 23/03/2026 | -2,14% | 5,46% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,695585 | 23/03/2026 | -1,19% | 5,46% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,020000 | 23/03/2026 | -1,02% | 5,46% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,406555 | 19/03/2026 | -5,36% | 5,46% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,890000 | 23/03/2026 | -6,17% | 5,46% | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,861763 | 23/03/2026 | -3,41% | 5,46% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,072439 | 23/03/2026 | -0,46% | 5,46% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,746818 | 23/03/2026 | -0,08% | 5,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,032031 | 23/03/2026 | -2,31% | 5,45% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,710000 | 23/03/2026 | -0,39% | 5,45% | *** |
