| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 229,897109 | 20/04/2026 | 1,36% | 35,52% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 481,550000 | 20/04/2026 | 1,36% | 17,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 90,585034 | 20/04/2026 | 1,36% | 9,33% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 159,894308 | 20/04/2026 | 1,36% | 16,24% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,309401 | 17/04/2026 | 1,36% | 29,30% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.332,499188 | 17/04/2026 | 1,36% | 35,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,752248 | 17/04/2026 | 1,36% | 0,12% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.993,620000 | 17/04/2026 | 1,36% | 22,09% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,387386 | 20/04/2026 | 1,36% | 16,27% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 91,082500 | 17/04/2026 | 1,35% | · | ND |
