| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 99,552374 | 06/03/2026 | 2,65% | 3,99% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 312,140000 | 09/03/2026 | 2,65% | 103,14% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,070359 | 09/03/2026 | 2,65% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 143,398500 | 06/03/2026 | 2,65% | 63,39% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,994350 | 10/03/2026 | 2,65% | 18,20% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 263,729342 | 09/03/2026 | 2,65% | 27,18% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 227,656304 | 09/03/2026 | 2,65% | 27,24% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 183,120305 | 09/03/2026 | 2,65% | 27,17% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,806975 | 10/03/2026 | 2,65% | 17,61% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 103,162959 | 10/03/2026 | 2,65% | 18,22% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 171,715331 | 10/03/2026 | 2,65% | 32,81% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,380000 | 10/03/2026 | 2,65% | 26,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,711107 | 10/03/2026 | 2,65% | 16,02% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,632041 | 10/03/2026 | 2,65% | 59,23% | ***** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.275,692638 | 10/03/2026 | 2,65% | · | ND |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,676960 | 10/03/2026 | 2,65% | 35,63% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,371102 | 10/03/2026 | 2,65% | 58,41% | ***** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,119000 | 10/03/2026 | 2,65% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,948266 | 10/03/2026 | 2,64% | 1,78% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 109,880000 | 10/03/2026 | 2,64% | · | ND |
