| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,722900 | 13/03/2026 | 1,45% | -5,13% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,722900 | 13/03/2026 | 1,45% | -5,13% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,722900 | 13/03/2026 | 1,45% | -5,13% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,260805 | 13/03/2026 | 1,45% | 7,46% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,194144 | 13/03/2026 | 1,45% | -4,29% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,653189 | 13/03/2026 | 1,45% | 6,82% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,912165 | 13/03/2026 | 1,45% | 17,13% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,354479 | 13/03/2026 | 1,45% | 0,37% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,380000 | 13/03/2026 | 1,45% | 35,03% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,700000 | 13/03/2026 | 1,45% | 25,00% | *** |
