| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,605000 | 31/03/2026 | 0,45% | 0,16% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,052800 | 31/03/2026 | 0,43% | 0,16% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,062446 | 31/03/2026 | -0,39% | 0,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 70,355749 | 31/03/2026 | -1,24% | 0,16% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,494173 | 31/03/2026 | 0,76% | 0,15% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,772482 | 31/03/2026 | 0,94% | 0,15% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,600200 | 31/03/2026 | -1,74% | 0,15% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 88,340295 | 31/03/2026 | -0,82% | 0,15% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,198121 | 31/03/2026 | 0,69% | 0,14% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,166200 | 31/03/2026 | -0,30% | 0,14% | ** |
