| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,126595 | 23/03/2026 | 0,77% | 0,87% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,336668 | 23/03/2026 | 0,77% | -1,38% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 541,479821 | 23/03/2026 | 0,77% | -1,75% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,212300 | 23/03/2026 | 0,77% | 37,15% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,377400 | 23/03/2026 | 0,77% | 109,66% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,152466 | 23/03/2026 | 0,77% | 17,20% | *** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,980338 | 23/03/2026 | 0,77% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 137,620000 | 20/03/2026 | 0,77% | 39,84% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 113,650000 | 20/03/2026 | 0,77% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 123,427880 | 20/03/2026 | 0,77% | 21,13% | ** |
