| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 192,990000 | 12/03/2026 | 1,85% | 25,96% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 126,740000 | 12/03/2026 | 1,85% | 26,59% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,154412 | 12/03/2026 | 1,85% | 9,62% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 146,250000 | 12/03/2026 | 1,85% | 21,60% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 155,304408 | 12/03/2026 | 1,85% | 14,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 147,210000 | 12/03/2026 | 1,85% | 23,17% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 181,500000 | 11/03/2026 | 1,85% | 42,11% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,677694 | 12/03/2026 | 1,85% | -9,06% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,017927 | 12/03/2026 | 1,85% | 18,29% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 58,508704 | 12/03/2026 | 1,85% | -16,64% | * |
