| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,551671 | 11/03/2026 | 1,51% | 37,27% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,924631 | 11/03/2026 | 1,51% | 22,00% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 151,010000 | 11/03/2026 | 1,51% | 14,64% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 466,032908 | 11/03/2026 | 1,51% | 65,64% | ***** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.300,470000 | 10/03/2026 | 1,51% | 13,74% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 178,733949 | 11/03/2026 | 1,51% | 34,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 99,948378 | 11/03/2026 | 1,51% | 30,84% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,262931 | 11/03/2026 | 1,51% | 9,15% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.827,111073 | 10/03/2026 | 1,51% | 9,24% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,414904 | 11/03/2026 | 1,51% | 18,40% | *** |
