| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,809447 | 15/01/2026 | 0,89% | 5,94% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,571593 | 15/01/2026 | 0,89% | 30,07% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,015103 | 15/01/2026 | 0,89% | 11,22% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,038160 | 15/01/2026 | 0,89% | 0,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,565869 | 15/01/2026 | 0,89% | -14,64% | * |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,836409 | 14/01/2026 | 0,89% | · | ND |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,895000 | 14/01/2026 | 0,89% | 11,88% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,980000 | 14/01/2026 | 0,89% | 16,86% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.819,500000 | 14/01/2026 | 0,89% | 17,72% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.665,550000 | 14/01/2026 | 0,89% | 15,81% | ** |
