| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 131,739130 | 18/03/2026 | 1,72% | 18,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,936515 | 18/03/2026 | 1,72% | 16,18% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,331114 | 18/03/2026 | 1,72% | 31,68% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,652174 | 18/03/2026 | 1,72% | 27,95% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,278261 | 18/03/2026 | 1,72% | 22,02% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 76,008696 | 18/03/2026 | 1,72% | -3,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,791304 | 18/03/2026 | 1,72% | 11,74% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 99,128805 | 17/03/2026 | 1,72% | -7,09% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,923565 | 18/03/2026 | 1,72% | 41,43% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,474435 | 18/03/2026 | 1,72% | 20,55% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 802,810000 | 18/03/2026 | 1,72% | 26,60% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 129,110000 | 18/03/2026 | 1,72% | 20,75% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,714045 | 17/03/2026 | 1,72% | 38,17% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,540725 | 18/03/2026 | 1,72% | 25,35% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 137,580000 | 18/03/2026 | 1,72% | 28,29% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 92,593409 | 18/03/2026 | 1,72% | 15,70% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,486636 | 06/03/2026 | 1,72% | 34,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,730435 | 18/03/2026 | 1,72% | 7,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,181968 | 18/03/2026 | 1,72% | 24,28% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 183,382609 | 18/03/2026 | 1,72% | 20,53% | ** |
