| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,240108 | 06/03/2026 | 2,66% | 8,33% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 160,290000 | 06/03/2026 | 2,66% | 28,58% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 121,138751 | 06/03/2026 | 2,66% | 17,20% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,183100 | 04/03/2026 | 2,66% | 29,76% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,489886 | 06/03/2026 | 2,66% | -13,54% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 69,510493 | 06/03/2026 | 2,66% | -13,43% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 155,974050 | 06/03/2026 | 2,66% | 4,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 107,372808 | 06/03/2026 | 2,66% | 4,13% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,612836 | 06/03/2026 | 2,65% | 28,86% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 125,060000 | 06/03/2026 | 2,65% | 17,26% | ** |