| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,709184 | 20/04/2026 | 1,25% | 15,96% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,015222 | 20/04/2026 | 1,25% | 25,70% | ***** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 129,742092 | 20/04/2026 | 1,25% | 4,96% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,595153 | 20/04/2026 | 1,25% | 12,06% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,644552 | 20/04/2026 | 1,25% | 14,98% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 89,846939 | 20/04/2026 | 1,25% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.322,658303 | 17/04/2026 | 1,25% | 33,85% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 876,561838 | 17/04/2026 | 1,25% | 10,16% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 84,563872 | 17/04/2026 | 1,25% | 10,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 63,190000 | 20/04/2026 | 1,25% | 13,39% | ** |
