| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,619295 | 12/03/2026 | 1,86% | 3,73% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,285554 | 11/03/2026 | 1,86% | 17,77% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 111,344938 | 12/03/2026 | 1,86% | 5,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,864417 | 12/03/2026 | 1,86% | 0,44% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,530354 | 12/03/2026 | 1,86% | 1,81% | * |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 254,956228 | 12/03/2026 | 1,86% | 16,57% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 137,137391 | 12/03/2026 | 1,86% | 17,99% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 177,022367 | 12/03/2026 | 1,86% | 17,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 180,670304 | 12/03/2026 | 1,86% | 41,32% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,014621 | 12/03/2026 | 1,86% | -0,35% | ** |
