| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,983507 | 11/03/2026 | 1,46% | 17,21% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,045174 | 11/03/2026 | 0,72% | 17,21% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,640000 | 10/03/2026 | 0,15% | 17,21% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 814,970000 | 10/03/2026 | -1,31% | 17,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,170495 | 11/03/2026 | 1,85% | 17,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 185,450000 | 11/03/2026 | 0,30% | 17,20% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.954,333106 | 06/03/2026 | 1,26% | 17,20% | ***** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.278,905730 | 11/03/2026 | 2,51% | 17,20% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 127,840515 | 11/03/2026 | 5,64% | 17,20% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,680000 | 11/03/2026 | 0,11% | 17,19% | ***** |
