| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,183627 | 13/01/2026 | 1,39% | -13,66% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 134,807500 | 13/01/2026 | 1,39% | 24,37% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,105896 | 13/01/2026 | 1,39% | 11,89% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 137,707593 | 13/01/2026 | 1,39% | 26,47% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,445319 | 13/01/2026 | 1,39% | 20,29% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,760254 | 13/01/2026 | 1,39% | 21,21% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,725931 | 13/01/2026 | 1,39% | 20,95% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,291402 | 13/01/2026 | 1,39% | 58,57% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 144,590000 | 09/01/2026 | 1,39% | 13,53% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 126,497340 | 13/01/2026 | 1,39% | 16,20% | *** |
