| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 10,057422 | 11/03/2026 | 2,34% | 17,13% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,036200 | 11/03/2026 | 0,12% | 17,13% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 206,980000 | 10/03/2026 | -6,80% | 17,13% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 193,330000 | 11/03/2026 | 7,95% | 17,13% | * |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,900000 | 10/03/2026 | 0,26% | 17,13% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,190000 | 11/03/2026 | 8,47% | 17,13% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,964069 | 06/03/2026 | 2,56% | 17,13% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,274890 | 10/03/2026 | 2,44% | 17,13% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,046500 | 11/03/2026 | 0,12% | 17,12% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 255,064330 | 11/03/2026 | 0,91% | 17,12% | * |
