| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,468083 | 13/03/2026 | 1,88% | -7,45% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,309636 | 16/03/2026 | 1,88% | -5,90% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,248650 | 16/03/2026 | 1,88% | -5,88% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,445100 | 16/03/2026 | 1,88% | 28,48% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,557700 | 16/03/2026 | 1,88% | 25,65% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,924100 | 16/03/2026 | 1,88% | 1,08% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,605300 | 16/03/2026 | 1,88% | 25,80% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,466806 | 16/03/2026 | 1,88% | -4,02% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,896803 | 16/03/2026 | 1,88% | 17,70% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 105,823500 | 16/03/2026 | 1,88% | · | ND |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,334864 | 27/02/2026 | 1,88% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,933961 | 16/03/2026 | 1,88% | 9,29% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,794389 | 16/03/2026 | 1,88% | 10,21% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,281548 | 16/03/2026 | 1,88% | -0,35% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,468958 | 11/03/2026 | 1,88% | 12,32% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,612400 | 11/03/2026 | 1,88% | 67,00% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,625000 | 11/03/2026 | 1,88% | 56,58% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,633279 | 11/03/2026 | 1,88% | 16,08% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 246,828716 | 16/03/2026 | 1,88% | 53,80% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,519859 | 16/03/2026 | 1,88% | 22,04% | *** |
