| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,638541 | 22/04/2026 | 1,17% | 0,18% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,776272 | 22/04/2026 | 1,17% | 14,81% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,878462 | 22/04/2026 | 1,17% | 16,09% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,629900 | 15/04/2026 | 1,17% | 2,12% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,275016 | 17/04/2026 | 1,17% | 37,96% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 142,745258 | 22/04/2026 | 1,17% | 34,20% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,894145 | 22/04/2026 | 1,17% | 10,84% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,337083 | 22/04/2026 | 1,17% | 6,94% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,748061 | 22/04/2026 | 1,17% | 6,94% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 109,054547 | 22/04/2026 | 1,17% | 6,94% | ** |
