| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 860,653527 | 11/03/2026 | 1,89% | 8,22% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 784,850000 | 16/03/2026 | 1,89% | 44,28% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 103,792505 | 11/03/2026 | 1,89% | 12,09% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,112339 | 11/03/2026 | 1,89% | -1,26% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,460064 | 17/03/2026 | 1,89% | 11,33% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,109878 | 17/03/2026 | 1,89% | -4,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 122,055082 | 16/03/2026 | 1,89% | 21,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 121,524168 | 16/03/2026 | 1,89% | 21,83% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 99,605332 | 16/03/2026 | 1,89% | 16,77% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,747200 | 17/03/2026 | 1,89% | 10,73% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,834667 | 13/03/2026 | 1,89% | 37,09% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 206,470030 | 16/03/2026 | 1,89% | 16,46% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 121,686400 | 16/03/2026 | 1,89% | 17,53% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 251,301279 | 17/03/2026 | 1,89% | 45,37% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 99,893765 | 17/03/2026 | 1,89% | 12,11% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,282915 | 16/03/2026 | 1,89% | 45,50% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,553058 | 16/03/2026 | 1,89% | 7,00% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 126,016737 | 17/03/2026 | 1,89% | 8,17% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 82,015090 | 17/03/2026 | 1,89% | -4,89% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,422948 | 17/03/2026 | 1,88% | 21,50% | **** |
