| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 225,770000 | 05/03/2026 | 1,91% | 30,32% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 135,922498 | 06/03/2026 | 1,91% | 8,55% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,058040 | 06/03/2026 | 1,91% | -1,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,601246 | 06/03/2026 | 1,91% | 16,42% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,506098 | 06/03/2026 | 1,91% | 4,98% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 113,262694 | 06/03/2026 | 1,91% | 14,08% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,091515 | 06/03/2026 | 1,91% | 5,82% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 150,275435 | 05/03/2026 | 1,91% | 9,86% | ** |
| PICTET - SMARTCITY P USD | TMT | 214,332670 | 06/03/2026 | 1,91% | 12,82% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,183660 | 06/03/2026 | 1,91% | 14,03% | **** |
