| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,070000 | 05/03/2026 | 1,10% | 22,81% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 85,883973 | 05/03/2026 | 1,10% | -13,24% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 149,638492 | 05/03/2026 | 1,10% | -3,38% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 286,684455 | 05/03/2026 | 1,10% | 44,21% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 315,372698 | 05/03/2026 | 1,10% | 46,37% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,644603 | 05/03/2026 | 1,10% | 2,70% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 501,950000 | 04/03/2026 | 1,10% | 19,56% | ***** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 291,460000 | 04/03/2026 | 1,10% | 13,16% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,244276 | 05/03/2026 | 1,10% | 0,66% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,056600 | 05/03/2026 | 1,10% | 11,87% | **** |
