| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 106,870099 | 16/03/2026 | 1,68% | 14,46% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 172,338652 | 17/03/2026 | 1,68% | 50,67% | **** |
| PICTET - SMARTCITY R DY USD | TMT | 136,761773 | 17/03/2026 | 1,68% | 19,18% | * |
| PICTET - SMARTCITY R USD | TMT | 191,908768 | 17/03/2026 | 1,68% | 19,18% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,384936 | 17/03/2026 | 1,68% | 24,92% | ***** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,201891 | 17/03/2026 | 1,68% | 12,54% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,906484 | 17/03/2026 | 1,68% | 13,50% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,379797 | 17/03/2026 | 1,68% | 14,42% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,881016 | 17/03/2026 | 1,68% | 9,58% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,900442 | 17/03/2026 | 1,68% | -4,00% | ** |
