| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 116,962201 | 06/03/2026 | 2,13% | 18,51% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,223280 | 09/03/2026 | 2,13% | 19,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,057118 | 09/03/2026 | 2,13% | 11,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,928170 | 09/03/2026 | 2,13% | 32,58% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,022501 | 09/03/2026 | 2,13% | -5,19% | * |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 212,187527 | 06/03/2026 | 2,13% | 15,03% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 133,301601 | 09/03/2026 | 2,13% | 10,35% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,951536 | 09/03/2026 | 2,13% | 6,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 107,338814 | 09/03/2026 | 2,13% | 6,99% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 155,272035 | 06/03/2026 | 2,13% | 9,86% | ** |
