| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 878,967462 | 02/04/2026 | -0,86% | -2,11% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,583400 | 07/04/2026 | -0,08% | -2,12% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,830483 | 07/04/2026 | 3,82% | -2,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,434757 | 07/04/2026 | -3,16% | -2,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 116,008677 | 02/04/2026 | -1,63% | -2,12% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,904387 | 07/04/2026 | 0,26% | -2,12% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,133599 | 07/04/2026 | -0,14% | -2,12% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,124946 | 07/04/2026 | -0,14% | -2,12% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,133599 | 07/04/2026 | -0,14% | -2,12% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,520000 | 07/04/2026 | 1,14% | -2,12% | ** |
