| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 133,405866 | 19/03/2026 | 1,08% | 22,51% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,079293 | 19/03/2026 | 1,08% | 0,03% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,631300 | 18/03/2026 | 1,08% | 17,51% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,350500 | 11/03/2026 | 1,08% | 24,42% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,686483 | 19/03/2026 | 1,08% | 32,18% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,241622 | 19/03/2026 | 1,08% | 33,93% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,817391 | 18/03/2026 | 1,08% | -9,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,230000 | 19/03/2026 | 1,08% | 19,21% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,197232 | 19/03/2026 | 1,08% | 25,26% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,010000 | 18/03/2026 | 1,08% | -0,34% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 168,090000 | 18/03/2026 | 1,08% | 16,75% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,302550 | 19/03/2026 | 1,08% | -2,07% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.059,075725 | 19/03/2026 | 1,08% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 990,024719 | 19/03/2026 | 1,08% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,837408 | 19/03/2026 | 1,08% | 24,47% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,935314 | 19/03/2026 | 1,08% | 5,28% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 92,686957 | 18/03/2026 | 1,08% | 15,81% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,411872 | 19/03/2026 | 1,08% | 25,52% | * |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,240000 | 06/03/2026 | 1,07% | 12,59% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,105848 | 19/03/2026 | 1,07% | 33,48% | ***** |
