| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,333132 | 23/03/2026 | 0,78% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,284236 | 23/03/2026 | 0,78% | 13,01% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,081407 | 23/03/2026 | 0,78% | 13,30% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,408069 | 19/03/2026 | 0,78% | 14,81% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 766,170000 | 23/03/2026 | 0,78% | 36,32% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 294,178337 | 23/03/2026 | 0,78% | 76,01% | ***** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 166,305623 | 23/03/2026 | 0,78% | 39,34% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,376509 | 23/03/2026 | 0,78% | 14,13% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,151688 | 23/03/2026 | 0,78% | 2,61% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,993446 | 23/03/2026 | 0,78% | 9,87% | **** |
