| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,659436 | 02/04/2026 | 0,94% | 18,28% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,270000 | 02/04/2026 | 0,94% | -9,33% | * |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 59,860406 | 02/04/2026 | 0,94% | 27,80% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,340000 | 02/04/2026 | 0,94% | 34,08% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,850000 | 02/04/2026 | 0,94% | 76,60% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,719744 | 02/04/2026 | 0,94% | 41,16% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,429501 | 02/04/2026 | 0,94% | 11,91% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,429624 | 02/04/2026 | 0,94% | 15,30% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,142207 | 02/04/2026 | 0,94% | 15,30% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 136,093659 | 02/04/2026 | 0,94% | 15,94% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 136,730886 | 02/04/2026 | 0,94% | 15,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,161999 | 01/04/2026 | 0,94% | 13,54% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,911236 | 02/04/2026 | 0,94% | 20,85% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,036131 | 01/04/2026 | 0,94% | 32,57% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,690724 | 01/04/2026 | 0,94% | 18,24% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,121586 | 01/04/2026 | 0,94% | 18,28% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 735,457000 | 01/04/2026 | 0,94% | 34,16% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 591,909300 | 01/04/2026 | 0,94% | 28,44% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,934063 | 01/04/2026 | 0,94% | 34,15% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,310769 | 01/04/2026 | 0,94% | 28,45% | *** |
