| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,394574 | 11/03/2026 | 2,32% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,760000 | 11/03/2026 | 2,32% | 5,61% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,404385 | 11/03/2026 | 2,32% | 1,93% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,688850 | 11/03/2026 | 2,32% | 1,26% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,230516 | 06/03/2026 | 2,32% | 16,63% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,417600 | 11/03/2026 | 2,32% | 22,64% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.155,265198 | 11/03/2026 | 2,32% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 84,224919 | 11/03/2026 | 2,32% | 5,92% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 103,167240 | 11/03/2026 | 2,32% | 20,31% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 111,449788 | 11/03/2026 | 2,32% | 21,45% | **** |
