| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 140,203782 | 11/03/2026 | 1,60% | 17,92% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 104,449790 | 10/03/2026 | 1,60% | 6,17% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,053018 | 11/03/2026 | 1,60% | -11,62% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,053018 | 11/03/2026 | 1,60% | -11,74% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 256,540000 | 11/03/2026 | 1,60% | 65,98% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,953025 | 11/03/2026 | 1,60% | 28,29% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 15,893514 | 10/03/2026 | 1,60% | 27,58% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,060400 | 10/03/2026 | 1,60% | 13,18% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,063902 | 11/03/2026 | 1,60% | 3,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,790811 | 11/03/2026 | 1,60% | 0,41% | * |
