| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,452166 | 31/03/2026 | 2,07% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 211,645965 | 31/03/2026 | 2,07% | 14,97% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,233500 | 31/03/2026 | 2,07% | 2,48% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,369021 | 31/03/2026 | 2,07% | -1,99% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 498,797000 | 31/03/2026 | 2,07% | 19,74% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 142,210031 | 30/03/2026 | 2,07% | 33,77% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,439220 | 30/03/2026 | 2,07% | 12,22% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 23,625580 | 31/03/2026 | 2,07% | 82,65% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,718038 | 31/03/2026 | 2,07% | 5,82% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,716298 | 31/03/2026 | 2,06% | 5,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,200000 | 31/03/2026 | 2,06% | 24,63% | ***** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,878066 | 31/03/2026 | 2,06% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 26/02/2026 | 2,06% | 3,30% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 148,990000 | 31/03/2026 | 2,06% | 17,71% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 125,152200 | 31/03/2026 | 2,06% | 15,03% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.158,920213 | 30/03/2026 | 2,06% | 41,95% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,930075 | 31/03/2026 | 2,06% | 33,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,930162 | 31/03/2026 | 2,06% | 33,15% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 153,826752 | 31/03/2026 | 2,06% | 35,39% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,380000 | 31/03/2026 | 2,06% | 13,68% | *** |
