| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 146,580000 | 17/03/2026 | 0,85% | 32,96% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,423506 | 16/03/2026 | 0,85% | 5,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 115,562658 | 18/03/2026 | 0,85% | 22,22% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 105,750000 | 18/03/2026 | 0,85% | 25,31% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,951304 | 18/03/2026 | 0,85% | -8,05% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,826957 | 18/03/2026 | 0,85% | 21,74% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,829652 | 18/03/2026 | 0,85% | 6,11% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,870000 | 18/03/2026 | 0,85% | 26,97% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 97,210000 | 18/03/2026 | 0,85% | 27,30% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,869565 | 18/03/2026 | 0,85% | 8,06% | ** |
