| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,959626 | 20/04/2026 | 1,50% | 8,69% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 140,506693 | 21/04/2026 | 1,50% | 22,96% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,540300 | 22/04/2026 | 1,50% | 17,47% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,665400 | 22/04/2026 | 1,50% | 38,69% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,117300 | 22/04/2026 | 1,50% | 17,64% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,140000 | 21/04/2026 | 1,50% | 27,52% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 113,640000 | 21/04/2026 | 1,50% | 19,39% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 162,710000 | 22/04/2026 | 1,50% | 13,32% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 303,890000 | 22/04/2026 | 1,50% | 29,81% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,450000 | 22/04/2026 | 1,50% | 21,15% | **** |
