| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,357400 | 11/03/2026 | 1,33% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 15,151700 | 11/03/2026 | 1,33% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 230,390000 | 10/03/2026 | 1,33% | 20,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,804248 | 11/03/2026 | 1,33% | 2,46% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,686210 | 11/03/2026 | 1,33% | 16,75% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,015456 | 11/03/2026 | 1,33% | 18,60% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,025435 | 06/03/2026 | 1,33% | 28,15% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 109,000000 | 10/03/2026 | 1,33% | 15,76% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,226474 | 11/03/2026 | 1,33% | 17,03% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,377100 | 06/03/2026 | 1,33% | 4,91% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,047605 | 06/03/2026 | 1,33% | 4,50% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.922,780000 | 06/03/2026 | 1,33% | 8,58% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.726,330000 | 06/03/2026 | 1,33% | 8,58% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,580000 | 11/03/2026 | 1,33% | -13,42% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,685163 | 10/03/2026 | 1,33% | 26,78% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 199,802422 | 10/03/2026 | 1,33% | 8,43% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,937311 | 11/03/2026 | 1,33% | 8,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 62,490000 | 11/03/2026 | 1,33% | 1,26% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 185,052742 | 11/03/2026 | 1,33% | 14,96% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,272999 | 11/03/2026 | 1,33% | 5,58% | ** |
