| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 100,183306 | 06/03/2026 | 2,58% | 17,35% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 142,252141 | 06/03/2026 | 2,58% | 28,17% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,256444 | 05/03/2026 | 2,58% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,279301 | 06/03/2026 | 2,58% | 14,36% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,376352 | 06/03/2026 | 2,58% | 14,60% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,218753 | 06/03/2026 | 2,58% | 14,07% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 127,784472 | 05/03/2026 | 2,58% | 53,06% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.199.909,223301 | 05/03/2026 | 2,58% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 134,377758 | 05/03/2026 | 2,58% | 24,17% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 130,339806 | 05/03/2026 | 2,58% | 24,51% | *** |
