| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 11,084552 | 09/03/2026 | 2,58% | 18,08% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,482200 | 09/03/2026 | 2,58% | 19,61% | * |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 134,860000 | 09/03/2026 | 2,58% | 36,86% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,802398 | 09/03/2026 | 2,58% | 14,78% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 100,187389 | 09/03/2026 | 2,58% | 17,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,996538 | 09/03/2026 | 2,58% | -11,90% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 95,240156 | 09/03/2026 | 2,58% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 147,728256 | 09/03/2026 | 2,58% | 9,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 142,075865 | 09/03/2026 | 2,58% | 32,29% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 146,014712 | 09/03/2026 | 2,57% | 11,74% | *** |
