| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,756840 | 22/04/2026 | 1,13% | 11,69% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.206,256131 | 22/04/2026 | 1,13% | 17,85% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 87,361987 | 27/03/2026 | 1,13% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,293142 | 23/04/2026 | 1,13% | 16,84% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,873347 | 23/04/2026 | 1,13% | 24,73% | ***** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,751400 | 23/04/2026 | 1,13% | 6,48% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 100,186653 | 22/04/2026 | 1,13% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,039678 | 23/04/2026 | 1,13% | 8,77% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,742261 | 23/04/2026 | 1,13% | -1,01% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 174,970070 | 23/04/2026 | 1,13% | 12,82% | **** |
