| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,311860 | 10/03/2026 | 1,89% | 23,93% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,056600 | 10/03/2026 | 1,89% | 42,02% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 228,163854 | 09/03/2026 | 1,89% | 23,93% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,080000 | 10/03/2026 | 1,88% | 16,81% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,846233 | 10/03/2026 | 1,88% | 11,63% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,908100 | 10/03/2026 | 1,88% | 17,95% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,352547 | 10/03/2026 | 1,88% | 17,90% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 940,870167 | 06/03/2026 | 1,88% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,950000 | 10/03/2026 | 1,88% | -3,43% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,599519 | 10/03/2026 | 1,88% | 33,57% | * |
