| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 116,430000 | 09/03/2026 | -0,18% | 16,93% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,110000 | 10/03/2026 | 0,28% | 16,92% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,177218 | 10/03/2026 | 2,22% | 16,92% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,240503 | 09/03/2026 | 0,66% | 16,92% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,833949 | 10/03/2026 | 5,82% | 16,92% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,559518 | 10/03/2026 | 0,04% | 16,91% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 113,603650 | 06/03/2026 | 0,54% | 16,91% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,433296 | 10/03/2026 | 1,95% | 16,91% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,603049 | 06/03/2026 | 4,21% | 16,91% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,640000 | 10/03/2026 | 1,30% | 16,91% | * |
