| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,670781 | 13/05/2026 | 1,00% | -3,75% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,932324 | 06/05/2026 | 1,00% | 5,60% | * |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,761929 | 13/05/2026 | 1,00% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,256547 | 13/05/2026 | 1,00% | 16,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 261,390356 | 12/05/2026 | 0,99% | 60,41% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 198,583013 | 13/05/2026 | 0,99% | 12,54% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,278536 | 13/05/2026 | 0,99% | 14,36% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,220000 | 13/05/2026 | 0,99% | 12,09% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,490000 | 12/05/2026 | 0,99% | 13,00% | ***** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 38,831147 | 12/05/2026 | 0,99% | 27,65% | *** |
