| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 150,204941 | 10/03/2026 | 2,14% | 34,83% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 99,829700 | 10/03/2026 | 2,14% | 10,00% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,497466 | 10/03/2026 | 2,14% | 25,90% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,591186 | 10/03/2026 | 2,14% | 21,43% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,613788 | 06/03/2026 | 2,14% | 7,44% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,516910 | 06/03/2026 | 2,14% | -4,54% | * |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 87,823540 | 09/03/2026 | 2,14% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 87,890264 | 09/03/2026 | 2,14% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 76,249500 | 10/03/2026 | 2,14% | 36,60% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 201,401990 | 09/03/2026 | 2,14% | 9,30% | *** |
