| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,283600 | 09/03/2026 | 2,13% | 15,81% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,723237 | 09/03/2026 | 2,13% | -3,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,520000 | 09/03/2026 | 2,13% | 18,19% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 73,320000 | 09/03/2026 | 2,13% | 23,87% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,540459 | 09/03/2026 | 2,13% | -2,26% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 58,490000 | 09/03/2026 | 2,13% | 1,37% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.682.358,142620 | 06/03/2026 | 2,13% | 22,47% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,983700 | 09/03/2026 | 2,13% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,523410 | 09/03/2026 | 2,13% | 4,40% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,713200 | 09/03/2026 | 2,12% | 56,96% | ***** |
