| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 11,084552 | 09/03/2026 | 2,58% | 18,08% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,482200 | 09/03/2026 | 2,58% | 19,61% | * |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 134,860000 | 09/03/2026 | 2,58% | 36,86% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,802398 | 09/03/2026 | 2,58% | 14,78% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 100,187389 | 09/03/2026 | 2,58% | 17,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,996538 | 09/03/2026 | 2,58% | -11,90% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 95,240156 | 09/03/2026 | 2,58% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 147,728256 | 09/03/2026 | 2,58% | 9,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 142,075865 | 09/03/2026 | 2,58% | 32,29% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 146,014712 | 09/03/2026 | 2,57% | 11,74% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 221,380000 | 09/03/2026 | 2,57% | 46,00% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 130,341843 | 09/03/2026 | 2,57% | 15,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 178,063943 | 09/03/2026 | 2,57% | 21,59% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,092753 | 09/03/2026 | 2,57% | 12,51% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 121,858348 | 09/03/2026 | 2,57% | 16,21% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.849,150000 | 09/03/2026 | 2,57% | 56,63% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,579836 | 09/03/2026 | 2,57% | 5,54% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,576821 | 09/03/2026 | 2,57% | 24,40% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 340,420000 | 09/03/2026 | 2,57% | 23,82% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,110342 | 09/03/2026 | 2,57% | 76,14% | ***** |
