| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,560300 | 04/03/2026 | 1,35% | 11,85% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 14,133882 | 05/03/2026 | 1,35% | 23,51% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,022551 | 05/03/2026 | 1,35% | 18,64% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,538585 | 05/03/2026 | 1,35% | 31,00% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,946176 | 05/03/2026 | 1,35% | 28,77% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,538355 | 05/03/2026 | 1,35% | 28,80% | * |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,087106 | 05/03/2026 | 1,35% | 60,49% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,363143 | 05/03/2026 | 1,35% | 14,80% | **** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,021459 | 03/03/2026 | 1,35% | 15,32% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 144,153169 | 30/01/2026 | 1,35% | · | ND |
