| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,790710 | 12/03/2026 | 1,66% | 9,48% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,249156 | 12/03/2026 | 1,66% | 3,72% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,549500 | 12/03/2026 | 1,66% | 34,01% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,642938 | 12/03/2026 | 1,66% | 13,52% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,604352 | 11/03/2026 | 1,66% | 2,02% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 112,583355 | 12/03/2026 | 1,66% | 4,77% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,723700 | 11/03/2026 | 1,66% | 2,28% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 130,638088 | 12/03/2026 | 1,66% | 5,29% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 130,052654 | 12/03/2026 | 1,66% | 5,25% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,353772 | 12/03/2026 | 1,66% | 22,19% | **** |
