| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,491739 | 06/03/2026 | 0,92% | 7,18% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,073839 | 04/03/2026 | 0,92% | · | ND |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.202,920000 | 05/03/2026 | 0,92% | 21,84% | ***** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,400000 | 06/03/2026 | 0,92% | -12,52% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 193,450000 | 05/03/2026 | 0,92% | 26,18% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,045757 | 06/03/2026 | 0,92% | 17,24% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 131,360000 | 06/03/2026 | 0,92% | 11,29% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.645,970000 | 05/03/2026 | 0,92% | 25,50% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,930000 | 05/03/2026 | 0,92% | 15,63% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,935367 | 06/03/2026 | 0,92% | -21,55% | * |
