| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,591259 | 02/04/2026 | 2,18% | -4,47% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,255965 | 02/04/2026 | 2,18% | 20,38% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 158,190000 | 02/04/2026 | 2,18% | 51,41% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 134,445293 | 02/04/2026 | 2,18% | 3,44% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 69,721100 | 02/04/2026 | 2,18% | 35,03% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 112,448944 | 01/04/2026 | 2,18% | 11,83% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 104,688496 | 01/04/2026 | 2,18% | 11,86% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 142,313658 | 01/04/2026 | 2,18% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.486,799400 | 02/04/2026 | 2,18% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 918,990000 | 02/04/2026 | 2,17% | 103,74% | **** |
