| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,797600 | 27/04/2026 | 0,80% | 16,27% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,100310 | 27/04/2026 | 0,80% | -0,90% | * |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,238148 | 27/04/2026 | 0,80% | 16,00% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,196900 | 27/04/2026 | 0,80% | 17,49% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,171419 | 27/04/2026 | 0,80% | 24,19% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 110,356899 | 24/04/2026 | 0,80% | 22,94% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,440000 | 27/04/2026 | 0,80% | 21,70% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 152,975027 | 27/04/2026 | 0,80% | 28,26% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 96,927253 | 27/04/2026 | 0,80% | 0,50% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 96,178067 | 27/04/2026 | 0,80% | 8,49% | ** |
