| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,807098 | 11/03/2026 | 1,59% | -3,52% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,608497 | 11/03/2026 | 1,59% | 14,15% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,289008 | 11/03/2026 | 1,59% | 12,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,516750 | 06/03/2026 | 1,59% | 19,35% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,277524 | 11/03/2026 | 1,59% | 7,00% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 236,556429 | 11/03/2026 | 1,59% | 46,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,769709 | 11/03/2026 | 1,59% | -10,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,830000 | 11/03/2026 | 1,59% | -7,93% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,548053 | 11/03/2026 | 1,59% | 4,92% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,375356 | 11/03/2026 | 1,59% | 4,50% | ** |
