| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,270480 | 12/03/2026 | 1,39% | 38,15% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,531992 | 11/03/2026 | 1,39% | 24,04% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 179,102797 | 12/03/2026 | 1,39% | 18,11% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.265,287972 | 11/03/2026 | 1,39% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 782,928935 | 11/03/2026 | 1,39% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.167,910944 | 12/03/2026 | 1,39% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.111,371941 | 11/03/2026 | 1,39% | 37,69% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,395254 | 12/03/2026 | 1,39% | 7,14% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,610635 | 12/03/2026 | 1,39% | -5,80% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,341594 | 12/03/2026 | 1,39% | -2,26% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 912,141682 | 12/03/2026 | 1,38% | 109,58% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,132798 | 12/03/2026 | 1,38% | 23,11% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,246100 | 09/03/2026 | 1,38% | 30,65% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,258769 | 12/03/2026 | 1,38% | 0,53% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 67,420109 | 12/03/2026 | 1,38% | 74,50% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 119,500000 | 12/03/2026 | 1,38% | 23,57% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,965806 | 11/03/2026 | 1,38% | -0,26% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,794864 | 11/03/2026 | 1,38% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,630993 | 12/03/2026 | 1,38% | 23,35% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 80,385947 | 12/03/2026 | 1,38% | 30,94% | **** |
