| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,877170 | 13/05/2026 | 0,33% | -3,72% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 162,721724 | 13/05/2026 | 0,33% | 14,48% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,179500 | 13/05/2026 | 0,33% | 3,86% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 180,760000 | 12/05/2026 | 0,33% | 19,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,048408 | 12/05/2026 | 0,33% | 11,03% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,191016 | 12/05/2026 | 0,33% | 15,94% | **** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 149,429204 | 12/05/2026 | 0,33% | 14,69% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 336,459901 | 12/05/2026 | 0,33% | 20,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,555249 | 12/05/2026 | 0,33% | 16,72% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,561417 | 13/05/2026 | 0,33% | 9,92% | **** |
