| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,025444 | 09/03/2026 | 1,76% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,523583 | 09/03/2026 | 1,76% | 0,45% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,533968 | 09/03/2026 | 1,76% | -1,07% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,890956 | 09/03/2026 | 1,76% | 8,94% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 47,601988 | 09/03/2026 | 1,76% | 55,95% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.958,960384 | 06/03/2026 | 1,76% | 14,63% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 103,356371 | 06/03/2026 | 1,76% | 8,03% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,381565 | 06/03/2026 | 1,76% | 4,19% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 110,513859 | 09/03/2026 | 1,76% | 12,03% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 382,137949 | 09/03/2026 | 1,76% | 7,89% | ** |
