| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,049084 | 24/03/2026 | 0,78% | 10,80% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,554442 | 24/03/2026 | 0,78% | 50,24% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 61,648807 | 24/03/2026 | 0,78% | 52,07% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,168683 | 24/03/2026 | 0,78% | 4,03% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,408069 | 19/03/2026 | 0,78% | 13,62% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 186,156239 | 24/03/2026 | 0,78% | 13,66% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,539665 | 24/03/2026 | 0,78% | 29,30% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 181,258123 | 24/03/2026 | 0,78% | 24,81% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 80,046405 | 24/03/2026 | 0,78% | 12,65% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,177584 | 24/03/2026 | 0,78% | 5,23% | **** |
