| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,988915 | 12/03/2026 | 1,31% | 7,15% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,307500 | 12/03/2026 | 1,31% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,509396 | 12/03/2026 | 1,31% | · | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 142,680000 | 11/03/2026 | 1,31% | 29,08% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,794752 | 12/03/2026 | 1,31% | 9,03% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,838573 | 12/03/2026 | 1,31% | 8,32% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,131273 | 24/02/2026 | 1,31% | 13,75% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 169,470021 | 12/03/2026 | 1,31% | 31,07% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,213200 | 12/03/2026 | 1,31% | 28,53% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,378303 | 12/03/2026 | 1,31% | 9,82% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,734130 | 12/03/2026 | 1,31% | -2,70% | * |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,519702 | 12/03/2026 | 1,31% | 26,25% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 101,234781 | 11/03/2026 | 1,31% | 12,75% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,826354 | 11/03/2026 | 1,31% | 22,74% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 125,613060 | 12/03/2026 | 1,31% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 130,042435 | 12/03/2026 | 1,31% | 13,22% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 72,174591 | 12/03/2026 | 1,31% | -3,44% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,892500 | 12/03/2026 | 1,31% | 20,94% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,200831 | 12/03/2026 | 1,30% | 10,19% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.223,670000 | 12/03/2026 | 1,30% | 68,36% | ***** |
