| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,232000 | 11/03/2026 | -0,01% | 17,25% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,341300 | 11/03/2026 | 0,58% | 17,25% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,815368 | 06/03/2026 | 2,74% | 17,25% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 10,071065 | 11/03/2026 | 2,34% | 17,24% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,696486 | 11/03/2026 | -3,74% | 17,24% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,601934 | 11/03/2026 | 1,92% | 17,24% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,697590 | 11/03/2026 | 1,76% | 17,24% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,367345 | 11/03/2026 | 1,76% | 17,24% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,741173 | 10/03/2026 | 6,64% | 17,24% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,520000 | 11/03/2026 | 0,55% | 17,24% | ** |
