| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 106,898300 | 18/03/2026 | 1,73% | 20,98% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 106,968000 | 18/03/2026 | 1,73% | 22,08% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,694700 | 18/03/2026 | 1,73% | 7,86% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 149,140000 | 17/03/2026 | 1,73% | 12,30% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,060870 | 18/03/2026 | 1,73% | 15,30% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,930435 | 18/03/2026 | 1,73% | 14,75% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,420500 | 11/03/2026 | 1,73% | 65,38% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 127,439900 | 17/03/2026 | 1,73% | 21,72% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.022,996255 | 13/03/2026 | 1,73% | 0,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,742522 | 18/03/2026 | 1,73% | 16,82% | **** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,740000 | 18/03/2026 | 1,73% | -8,62% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,836441 | 17/03/2026 | 1,73% | 13,86% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,543649 | 16/03/2026 | 1,73% | 24,39% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,534222 | 18/03/2026 | 1,73% | 12,61% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 118,251956 | 18/03/2026 | 1,73% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 93,921739 | 18/03/2026 | 1,73% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,698500 | 18/03/2026 | 1,73% | 7,32% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,695652 | 18/03/2026 | 1,72% | 29,42% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,460000 | 18/03/2026 | 1,72% | 8,40% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 73,513043 | 18/03/2026 | 1,72% | -4,72% | ** |
