| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,294541 | 23/04/2026 | 1,15% | 9,98% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 84,815119 | 23/04/2026 | 1,15% | 1,55% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,500128 | 22/04/2026 | 1,15% | 13,71% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 118,210000 | 23/04/2026 | 1,15% | · | ND |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,155380 | 21/04/2026 | 1,15% | 17,88% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,210706 | 23/04/2026 | 1,14% | 11,52% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,683085 | 23/04/2026 | 1,14% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,760000 | 23/04/2026 | 1,14% | -2,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,110000 | 23/04/2026 | 1,14% | 15,05% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 89,770000 | 23/04/2026 | 1,14% | 15,53% | ** |
