| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 109,967957 | 12/03/2026 | 2,14% | 18,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 201,654109 | 12/03/2026 | 2,14% | 12,64% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 103,080000 | 11/03/2026 | 2,14% | 16,38% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 108,924815 | 11/03/2026 | 2,14% | -3,38% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,410700 | 12/03/2026 | 2,14% | 45,75% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,186612 | 12/03/2026 | 2,14% | 31,40% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 584,785424 | 11/03/2026 | 2,14% | 5,58% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 504,472843 | 11/03/2026 | 2,14% | -4,03% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,956912 | 12/03/2026 | 2,14% | · | ND |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,335845 | 12/03/2026 | 2,14% | 8,08% | *** |
