| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 94,499086 | 19/03/2026 | 4,02% | 3,78% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 16,470000 | 18/03/2026 | -4,02% | 3,78% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 41,770389 | 19/03/2026 | 4,20% | 3,77% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,716600 | 19/03/2026 | -3,47% | 3,77% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,129300 | 09/03/2026 | -1,90% | 3,76% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.599,490000 | 19/03/2026 | 1,71% | 3,76% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,610000 | 19/03/2026 | 1,04% | 3,76% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 83,860000 | 19/03/2026 | -1,34% | 3,76% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 94,681870 | 19/03/2026 | 4,01% | 3,76% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,280000 | 19/03/2026 | -0,01% | 3,75% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,990000 | 18/03/2026 | -0,50% | 3,74% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 408,227435 | 19/03/2026 | -2,83% | 3,74% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,540000 | 19/03/2026 | -2,42% | 3,74% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.046,355700 | 19/03/2026 | -4,04% | 3,73% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,890000 | 19/03/2026 | 0,73% | 3,73% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 95,595787 | 19/03/2026 | 0,22% | 3,73% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,103316 | 19/03/2026 | 2,32% | 3,73% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,886674 | 19/03/2026 | 2,02% | 3,73% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,865698 | 19/03/2026 | 0,39% | 3,73% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,253286 | 19/03/2026 | -1,15% | 3,72% | ** |
