| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,764961 | 12/03/2026 | 1,67% | -5,36% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,590795 | 11/03/2026 | 1,67% | 8,52% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,010000 | 12/03/2026 | 1,67% | 16,90% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 122,040357 | 12/03/2026 | 1,67% | 9,77% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,122369 | 12/03/2026 | 1,67% | 17,62% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,066858 | 12/03/2026 | 1,67% | 41,16% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 123,927971 | 12/03/2026 | 1,67% | 4,91% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 116,049017 | 12/03/2026 | 1,67% | 13,43% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,423400 | 12/03/2026 | 1,67% | 11,32% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.545,270000 | 11/03/2026 | 1,67% | 5,47% | * |
