| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 150,884437 | 13/03/2026 | 1,62% | 21,44% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,260000 | 13/03/2026 | 1,62% | 21,70% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,915999 | 13/03/2026 | 1,62% | 14,08% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,676500 | 11/03/2026 | 1,62% | 1,30% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,637100 | 11/03/2026 | 1,62% | 0,63% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 150,104000 | 11/03/2026 | 1,62% | 15,85% | * |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.184,377760 | 12/03/2026 | 1,62% | · | ND |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 121,929700 | 12/03/2026 | 1,62% | 21,50% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 67,101168 | 13/03/2026 | 1,62% | 8,18% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,067100 | 13/03/2026 | 1,62% | 1,90% | ** |
