| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,550500 | 10/03/2026 | 1,88% | 29,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,268265 | 10/03/2026 | 1,88% | 15,80% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 90,896276 | 10/03/2026 | 1,88% | 24,36% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,700000 | 10/03/2026 | 1,88% | -3,68% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,570000 | 10/03/2026 | 1,88% | -5,73% | * |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 118,771095 | 09/03/2026 | 1,88% | 12,49% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,788592 | 10/03/2026 | 1,87% | 11,41% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,491300 | 10/03/2026 | 1,87% | 17,80% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,198265 | 10/03/2026 | 1,87% | 17,76% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,472730 | 06/03/2026 | 1,87% | 18,97% | **** |
