| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,731804 | 17/03/2026 | 1,81% | 25,37% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,966700 | 17/03/2026 | 1,81% | 23,74% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,441592 | 17/03/2026 | 1,81% | 2,06% | ** |
| ALTERALIA DEBT FUND II, FIL C | GESTIÓN ALTERNATIVA | 12,309960 | 13/03/2026 | 1,80% | 18,94% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,210476 | 17/03/2026 | 1,80% | -2,65% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,746820 | 16/03/2026 | 1,80% | -1,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 141,817380 | 17/03/2026 | 1,80% | 22,51% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,666712 | 17/03/2026 | 1,80% | 25,66% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,027838 | 17/03/2026 | 1,80% | 0,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,045183 | 17/03/2026 | 1,80% | 0,14% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 53,872171 | 17/03/2026 | 1,80% | 70,31% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 129,503079 | 17/03/2026 | 1,80% | 11,74% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,867225 | 17/03/2026 | 1,80% | 27,52% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,473100 | 15/03/2026 | 1,80% | 37,22% | ***** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,956800 | 16/03/2026 | 1,80% | 42,33% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,390859 | 17/03/2026 | 1,80% | 22,50% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 118,480000 | 17/03/2026 | 1,80% | 6,86% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,249219 | 17/03/2026 | 1,80% | -0,45% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,623200 | 13/03/2026 | 1,80% | 21,63% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 61,740000 | 17/03/2026 | 1,80% | · | ND |
