| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,872700 | 17/03/2026 | 1,80% | 23,29% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,497400 | 17/03/2026 | 1,80% | -0,87% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,470000 | 17/03/2026 | 1,80% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,440000 | 17/03/2026 | 1,80% | 40,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,741653 | 17/03/2026 | 1,80% | 18,44% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,748285 | 17/03/2026 | 1,80% | 16,61% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 251,236580 | 17/03/2026 | 1,80% | 39,45% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,444200 | 17/03/2026 | 1,80% | 15,16% | *** |
| PICTET - SMARTCITY I EUR | TMT | 244,260000 | 17/03/2026 | 1,80% | 23,97% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,825761 | 17/03/2026 | 1,80% | 14,09% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,259648 | 17/03/2026 | 1,80% | 17,65% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,559535 | 17/03/2026 | 1,80% | -1,26% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 266,710000 | 17/03/2026 | 1,80% | 41,36% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,976390 | 17/03/2026 | 1,80% | 31,22% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,373764 | 13/03/2026 | 1,80% | 35,26% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,406660 | 13/03/2026 | 1,80% | 35,26% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 104,999100 | 17/03/2026 | 1,80% | 5,68% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,873905 | 17/03/2026 | 1,80% | 17,98% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,140268 | 16/03/2026 | 1,80% | 26,88% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,028358 | 17/03/2026 | 1,80% | -0,04% | * |
