| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,748939 | 12/03/2026 | 2,48% | 5,45% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,320000 | 11/03/2026 | 2,48% | 1,54% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,410000 | 11/03/2026 | 2,48% | 18,94% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,909414 | 12/03/2026 | 2,48% | 23,26% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,899368 | 12/03/2026 | 2,48% | 24,95% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 127,522550 | 11/03/2026 | 2,48% | 20,44% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,350740 | 12/03/2026 | 2,48% | 12,16% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,915303 | 12/03/2026 | 2,48% | -0,59% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 105,859790 | 12/03/2026 | 2,48% | 19,95% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 105,966831 | 12/03/2026 | 2,48% | 7,07% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,105222 | 12/03/2026 | 2,48% | -9,09% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 105,640000 | 12/03/2026 | 2,48% | 16,74% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 124,673075 | 12/03/2026 | 2,48% | 6,60% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 70,851904 | 12/03/2026 | 2,48% | 6,45% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.035,714904 | 12/03/2026 | 2,48% | 6,33% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.146,990560 | 12/03/2026 | 2,48% | 6,43% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.581,406426 | 12/03/2026 | 2,48% | 6,44% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.666,713200 | 12/03/2026 | 2,48% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 119,740000 | 12/03/2026 | 2,47% | · | ND |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,577293 | 12/03/2026 | 2,47% | 1,49% | ** |
