| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,601600 | 10/03/2026 | 1,59% | 13,83% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 141,244000 | 10/03/2026 | 1,59% | 30,72% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 116,661817 | 11/03/2026 | 1,59% | 28,92% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,073137 | 11/03/2026 | 1,59% | 8,12% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 88,118470 | 11/03/2026 | 1,59% | 0,27% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 12,090893 | 11/03/2026 | 1,59% | 22,90% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,850000 | 11/03/2026 | 1,59% | 20,80% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,607720 | 11/03/2026 | 1,59% | 4,65% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 303,584400 | 10/03/2026 | 1,59% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 282,337300 | 10/03/2026 | 1,59% | · | ND |
