| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,208712 | 12/03/2026 | 1,23% | 11,72% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 438,820000 | 10/03/2026 | 1,23% | -0,37% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 858,230000 | 10/03/2026 | 1,23% | -0,37% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 165,538382 | 11/03/2026 | 1,23% | 9,89% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 210,772495 | 12/03/2026 | 1,23% | 59,35% | ***** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,990000 | 12/03/2026 | 1,23% | 10,16% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,945774 | 12/03/2026 | 1,23% | 5,63% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 123,776341 | 12/03/2026 | 1,23% | 8,56% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 108,194601 | 12/03/2026 | 1,23% | 18,16% | **** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,783061 | 12/03/2026 | 1,22% | -1,44% | * |
