| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 89,584139 | 12/03/2026 | 1,25% | 23,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 90,484282 | 12/03/2026 | 1,25% | 7,42% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,909000 | 12/03/2026 | 1,25% | 10,23% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,370053 | 12/03/2026 | 1,25% | -1,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,290000 | 12/03/2026 | 1,25% | -6,30% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 330,709275 | 12/03/2026 | 1,25% | 15,71% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 674,171797 | 12/03/2026 | 1,25% | 75,32% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,541959 | 12/03/2026 | 1,25% | 49,98% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,958517 | 12/03/2026 | 1,25% | -4,18% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,046913 | 12/03/2026 | 1,24% | 16,04% | *** |
