| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 120,214514 | 06/03/2026 | 2,60% | 18,89% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 152,986234 | 09/03/2026 | 2,60% | 29,11% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 102,682821 | 09/03/2026 | 2,60% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 97,611424 | 09/03/2026 | 2,60% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 20,666378 | 09/03/2026 | 2,59% | 26,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 97,460000 | 09/03/2026 | 2,59% | 18,43% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,223357 | 09/03/2026 | 2,59% | 13,27% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 130,938987 | 09/03/2026 | 2,59% | 6,33% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,648091 | 09/03/2026 | 2,59% | 24,58% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 108,720000 | 09/03/2026 | 2,59% | 24,52% | * |
