| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 185,019470 | 10/03/2026 | 1,14% | 28,67% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,272344 | 10/03/2026 | 1,14% | 10,03% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,738500 | 10/03/2026 | 1,14% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 121,553131 | 10/03/2026 | 1,14% | 5,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,257710 | 10/03/2026 | 1,14% | 0,35% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 330,349626 | 10/03/2026 | 1,14% | 15,58% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 834,694937 | 09/03/2026 | 1,14% | 18,27% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 109,216562 | 10/03/2026 | 1,14% | 12,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,854050 | 10/03/2026 | 1,14% | 12,15% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 128,349674 | 10/03/2026 | 1,14% | 19,31% | ** |
