| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,166800 | 17/03/2026 | 0,98% | -4,12% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 146,209881 | 17/03/2026 | 0,98% | 25,73% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,807129 | 17/03/2026 | 0,98% | 7,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,530000 | 17/03/2026 | 0,98% | 14,61% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 109,105635 | 17/03/2026 | 0,98% | 6,67% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 226,136489 | 16/03/2026 | 0,98% | 24,87% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.325.489,905472 | 17/03/2026 | 0,98% | 25,10% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.089,384000 | 17/03/2026 | 0,98% | 62,89% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,700373 | 17/03/2026 | 0,97% | -5,49% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,700373 | 17/03/2026 | 0,97% | -5,49% | ** |
