| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 929,754575 | 17/03/2026 | 1,64% | 0,66% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,602116 | 17/03/2026 | 1,64% | -3,94% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,401526 | 17/03/2026 | 1,64% | 8,41% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,223398 | 17/03/2026 | 1,64% | 21,86% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 187,630000 | 17/03/2026 | 1,64% | 4,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 231,270000 | 17/03/2026 | 1,64% | 23,80% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,007805 | 17/03/2026 | 1,64% | 2,05% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,549231 | 17/03/2026 | 1,64% | 14,65% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 142,727525 | 17/03/2026 | 1,64% | 14,56% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 222,209696 | 17/03/2026 | 1,64% | 21,46% | ** |
