| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 228,991414 | 17/03/2026 | 1,83% | 44,31% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 106,721880 | 17/03/2026 | 1,83% | 11,03% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 115,197848 | 17/03/2026 | 1,83% | -0,94% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 128,075651 | 17/03/2026 | 1,83% | 20,24% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,272974 | 17/03/2026 | 1,83% | 15,06% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,511900 | 17/03/2026 | 1,83% | 7,97% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 233,921342 | 17/03/2026 | 1,83% | 43,78% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,452274 | 17/03/2026 | 1,83% | 2,80% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,891602 | 13/03/2026 | 1,83% | · | ND |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,739900 | 16/03/2026 | 1,83% | 35,85% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,433694 | 17/03/2026 | 1,83% | 2,16% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 119,113362 | 17/03/2026 | 1,83% | 19,31% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,770705 | 17/03/2026 | 1,82% | 29,32% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,506114 | 17/03/2026 | 1,82% | 10,05% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 227,196254 | 17/03/2026 | 1,82% | 8,73% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.248,690000 | 13/03/2026 | 1,82% | 6,80% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 172,118637 | 17/03/2026 | 1,82% | 13,12% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 115,766195 | 17/03/2026 | 1,82% | 22,00% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,438644 | 17/03/2026 | 1,82% | -2,69% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,430000 | 16/03/2026 | 1,82% | -9,92% | * |
