| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,199164 | 16/03/2026 | 1,70% | 14,25% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,165708 | 16/03/2026 | 1,70% | 19,30% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,980484 | 16/03/2026 | 1,70% | -1,22% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,179038 | 16/03/2026 | 1,70% | 10,71% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 336,356072 | 16/03/2026 | 1,70% | 5,18% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,612563 | 16/03/2026 | 1,70% | -8,43% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,830807 | 16/03/2026 | 1,70% | 61,81% | ***** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,818142 | 16/03/2026 | 1,70% | -1,35% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,827563 | 16/03/2026 | 1,70% | 11,68% | *** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,986382 | 13/03/2026 | 1,70% | · | ND |
