| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,299107 | 17/03/2026 | 1,65% | 9,58% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,770965 | 17/03/2026 | 1,65% | -1,51% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 150,453041 | 16/03/2026 | 1,65% | 9,01% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 95,258320 | 16/03/2026 | 1,65% | 9,28% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,733328 | 17/03/2026 | 1,65% | 111,71% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,717468 | 17/03/2026 | 1,65% | 10,55% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.920.814,543405 | 17/03/2026 | 1,65% | 11,36% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 148,069957 | 17/03/2026 | 1,65% | 25,13% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,147342 | 17/03/2026 | 1,64% | 11,96% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 172,810000 | 17/03/2026 | 1,64% | 14,77% | * |
