| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,034946 | 05/03/2026 | 1,98% | 15,57% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | 14,514315 | 06/03/2026 | 2,43% | 15,57% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,926390 | 06/03/2026 | 9,53% | 15,57% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,510000 | 05/03/2026 | -0,69% | 15,57% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,027529 | 06/03/2026 | 1,78% | 15,57% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,324453 | 06/03/2026 | 2,01% | 15,56% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,803802 | 06/03/2026 | 1,11% | 15,56% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 129,540000 | 06/03/2026 | 0,90% | 15,56% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,880000 | 06/03/2026 | 0,20% | 15,56% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,385318 | 06/03/2026 | 2,18% | 15,56% | * |
