| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 201,454639 | 05/03/2026 | 2,22% | 6,87% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,525152 | 06/03/2026 | 2,22% | 14,29% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,117204 | 06/03/2026 | 2,22% | 39,14% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,525994 | 05/03/2026 | 2,22% | 22,64% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,947753 | 05/03/2026 | 2,22% | 5,03% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 34,148500 | 06/03/2026 | 2,22% | 21,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 100,474267 | 06/03/2026 | 2,22% | 17,14% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 133,647965 | 06/03/2026 | 2,22% | 21,65% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 143,822420 | 06/03/2026 | 2,22% | 21,65% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,716115 | 06/03/2026 | 2,22% | -0,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 130,524600 | 06/03/2026 | 2,22% | 5,49% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 130,523600 | 06/03/2026 | 2,22% | 5,49% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 130,831500 | 06/03/2026 | 2,22% | 5,56% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,300000 | 06/03/2026 | 2,22% | 25,98% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,460000 | 06/03/2026 | 2,22% | 14,34% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,508088 | 06/03/2026 | 2,22% | 2,08% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 116,183721 | 06/03/2026 | 2,22% | 8,51% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.837,557305 | 06/03/2026 | 2,22% | 5,29% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,596144 | 05/03/2026 | 2,22% | 9,19% | * |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,941960 | 06/03/2026 | 2,22% | 18,56% | ** |
