| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,555898 | 11/03/2026 | 1,37% | 24,31% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 102,157260 | 11/03/2026 | 1,37% | 21,38% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 142,860000 | 10/03/2026 | 1,37% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,493600 | 10/03/2026 | 1,37% | 8,93% | **** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 10,125205 | 11/03/2026 | 1,37% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 169,258890 | 10/03/2026 | 1,37% | 28,64% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,232727 | 11/03/2026 | 1,37% | 20,81% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,111640 | 11/03/2026 | 1,37% | -3,26% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,221706 | 11/03/2026 | 1,37% | 8,53% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,184993 | 11/03/2026 | 1,37% | 8,53% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 76,395294 | 11/03/2026 | 1,37% | -5,90% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,732355 | 11/03/2026 | 1,37% | 12,56% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,086959 | 11/03/2026 | 1,36% | 35,95% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 288,014852 | 11/03/2026 | 1,36% | 40,88% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 108,539850 | 11/03/2026 | 1,36% | 14,58% | *** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,629843 | 10/03/2026 | 1,36% | 12,11% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,857925 | 11/03/2026 | 1,36% | -9,19% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,980226 | 11/03/2026 | 1,36% | -1,18% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 119,091616 | 11/03/2026 | 1,36% | 31,47% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 53,639582 | 11/03/2026 | 1,36% | 66,62% | **** |
