| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 171,719712 | 17/03/2026 | 1,91% | 9,58% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,915334 | 17/03/2026 | 1,91% | 7,85% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 150,134420 | 17/03/2026 | 1,91% | 24,09% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 97,421154 | 16/03/2026 | 1,91% | -6,83% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,261631 | 16/03/2026 | 1,91% | 19,99% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,889700 | 16/03/2026 | 1,91% | 41,34% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 100,470000 | 16/03/2026 | 1,91% | 10,85% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,668112 | 17/03/2026 | 1,91% | 8,27% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,399600 | 17/03/2026 | 1,91% | 20,76% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 54,282753 | 17/03/2026 | 1,91% | 25,77% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,750000 | 17/03/2026 | 1,91% | 20,10% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,503426 | 17/03/2026 | 1,91% | 30,89% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 108,491398 | 17/03/2026 | 1,91% | 10,86% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 110,189678 | 17/03/2026 | 1,91% | 17,59% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 121,480000 | 16/03/2026 | 1,91% | 45,29% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,170000 | 17/03/2026 | 1,91% | 14,56% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,360000 | 17/03/2026 | 1,91% | 15,57% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 179,680860 | 17/03/2026 | 1,91% | 21,33% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 246,310000 | 17/03/2026 | 1,91% | 48,48% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,035730 | 17/03/2026 | 1,91% | 7,79% | ** |
