| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 213,952600 | 12/03/2026 | 1,08% | 31,20% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 99,714211 | 12/03/2026 | 1,08% | -13,08% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 168,476661 | 12/03/2026 | 1,08% | -1,35% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,047978 | 12/03/2026 | 1,08% | 7,21% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,444407 | 12/03/2026 | 1,08% | 10,87% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 204,828340 | 11/03/2026 | 1,08% | 13,07% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 97,634528 | 12/03/2026 | 1,08% | 20,31% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,126093 | 12/03/2026 | 1,08% | 2,23% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,833060 | 12/03/2026 | 1,08% | -8,02% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,407465 | 12/03/2026 | 1,08% | -8,02% | * |
