| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,270480 | 12/03/2026 | 1,39% | 38,15% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,531992 | 11/03/2026 | 1,39% | 24,04% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 179,102797 | 12/03/2026 | 1,39% | 18,11% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.265,287972 | 11/03/2026 | 1,39% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 782,928935 | 11/03/2026 | 1,39% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.167,910944 | 12/03/2026 | 1,39% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.111,371941 | 11/03/2026 | 1,39% | 37,69% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,395254 | 12/03/2026 | 1,39% | 7,14% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,610635 | 12/03/2026 | 1,39% | -5,80% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,341594 | 12/03/2026 | 1,39% | -2,26% | ** |
