| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,543000 | 11/03/2026 | 0,98% | 22,57% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,681541 | 11/03/2026 | 0,98% | 11,92% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,244582 | 19/03/2026 | 0,98% | 9,68% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,837600 | 19/03/2026 | 0,98% | 14,08% | * |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,820000 | 19/03/2026 | 0,98% | 15,72% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,246464 | 19/03/2026 | 0,98% | 15,11% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 106,135608 | 19/03/2026 | 0,98% | 13,67% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,447559 | 19/03/2026 | 0,98% | 9,99% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,218470 | 19/03/2026 | 0,98% | 5,91% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,558828 | 19/03/2026 | 0,98% | 20,26% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 202,678960 | 19/03/2026 | 0,98% | 25,29% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 161,120820 | 19/03/2026 | 0,98% | 25,97% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 115,539813 | 19/03/2026 | 0,98% | 20,60% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 124,876006 | 18/03/2026 | 0,98% | 21,63% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,702781 | 19/03/2026 | 0,97% | 16,96% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,109604 | 19/03/2026 | 0,97% | 20,35% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,410000 | 19/03/2026 | 0,97% | -0,75% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,440000 | 18/03/2026 | 0,97% | 24,03% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,457332 | 19/03/2026 | 0,97% | 3,25% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,904040 | 19/03/2026 | 0,97% | -9,02% | * |
