| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,478913 | 13/03/2026 | 1,89% | 11,58% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,237016 | 13/03/2026 | 1,89% | 25,48% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,017076 | 16/03/2026 | 1,89% | 8,54% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 105,030000 | 16/03/2026 | 1,89% | 17,47% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 110,032236 | 16/03/2026 | 1,89% | 13,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 109,668061 | 16/03/2026 | 1,89% | 13,50% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,032236 | 16/03/2026 | 1,89% | 21,89% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,255968 | 16/03/2026 | 1,88% | 8,95% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 218,485721 | 13/03/2026 | 1,88% | 38,10% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,542777 | 16/03/2026 | 1,88% | 31,04% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 78,193065 | 16/03/2026 | 1,88% | 38,03% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,760000 | 16/03/2026 | 1,88% | 8,55% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 97,560551 | 16/03/2026 | 1,88% | 17,46% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 135,877331 | 16/03/2026 | 1,88% | 18,35% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,217198 | 16/03/2026 | 1,88% | 20,24% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 73,627810 | 16/03/2026 | 1,88% | -5,55% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 130,840000 | 16/03/2026 | 1,88% | 20,06% | ** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 63,878725 | 16/03/2026 | 1,88% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 152,790000 | 16/03/2026 | 1,88% | -13,09% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,008538 | 16/03/2026 | 1,88% | -3,30% | ** |
