| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 122,604933 | 09/03/2026 | 1,90% | 12,82% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,508005 | 09/03/2026 | 1,90% | 8,39% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 136,420000 | 10/03/2026 | 1,90% | -9,52% | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,484270 | 06/03/2026 | 1,89% | 19,33% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,413800 | 06/03/2026 | 1,89% | -4,76% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 127,920600 | 06/03/2026 | 1,89% | -11,24% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,960000 | 10/03/2026 | 1,89% | 10,63% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,032643 | 10/03/2026 | 1,89% | 10,18% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,785166 | 10/03/2026 | 1,89% | -9,34% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,250064 | 10/03/2026 | 1,89% | 16,23% | ** |
