| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,672791 | 17/03/2026 | 1,88% | 15,01% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 114,990000 | 17/03/2026 | 1,88% | 12,97% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 108,039259 | 17/03/2026 | 1,88% | 13,11% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,559969 | 17/03/2026 | 1,88% | 1,45% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,687750 | 16/03/2026 | 1,88% | 19,94% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 128,297632 | 17/03/2026 | 1,88% | 13,97% | ** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 63,878725 | 16/03/2026 | 1,88% | · | ND |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,777239 | 17/03/2026 | 1,88% | 11,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 240,553049 | 17/03/2026 | 1,88% | 55,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 90,570404 | 17/03/2026 | 1,88% | 13,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 153,169716 | 17/03/2026 | 1,88% | 23,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,078571 | 17/03/2026 | 1,88% | -1,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 104,995589 | 17/03/2026 | 1,88% | 9,59% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 182,514375 | 16/03/2026 | 1,88% | 10,02% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,009322 | 16/03/2026 | 1,88% | 24,36% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 102,326189 | 16/03/2026 | 1,88% | 9,88% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,664817 | 17/03/2026 | 1,88% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 49,486877 | 17/03/2026 | 1,88% | 24,95% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 126,780000 | 17/03/2026 | 1,88% | 25,89% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,908700 | 17/03/2026 | 1,88% | 32,04% | ** |
