| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,611712 | 06/03/2026 | 2,51% | 7,44% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 117,515786 | 06/03/2026 | 2,51% | 8,85% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 73,817144 | 06/03/2026 | 2,51% | 0,40% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 201,930000 | 06/03/2026 | 2,51% | 0,69% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 104,360000 | 06/03/2026 | 2,51% | 0,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 128,260000 | 06/03/2026 | 2,51% | -13,52% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 219,753830 | 05/03/2026 | 2,51% | 6,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 69,189516 | 06/03/2026 | 2,51% | -3,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 128,756219 | 06/03/2026 | 2,51% | 24,59% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,297466 | 06/03/2026 | 2,51% | 32,31% | **** |
