| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,192612 | 03/03/2026 | 2,51% | 17,84% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 61,334501 | 02/03/2026 | 2,51% | -4,12% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 137,106504 | 02/03/2026 | 2,51% | 20,01% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,986090 | 02/03/2026 | 2,51% | 20,34% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 86,090000 | 03/03/2026 | 2,50% | 23,02% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,758901 | 03/03/2026 | 2,50% | 34,44% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 134,232294 | 03/03/2026 | 2,50% | 29,72% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,867684 | 03/03/2026 | 2,50% | 14,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 102,360848 | 03/03/2026 | 2,50% | 9,68% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 173,646800 | 03/03/2026 | 2,50% | 15,46% | ** |
