| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 127,494591 | 09/03/2026 | 2,28% | 12,74% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 139,411510 | 09/03/2026 | 2,28% | 22,46% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 111,349805 | 09/03/2026 | 2,28% | 9,19% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,000433 | 09/03/2026 | 2,28% | 7,46% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 44,562579 | 09/03/2026 | 2,28% | 43,71% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,198197 | 09/03/2026 | 2,28% | 43,93% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,533345 | 06/03/2026 | 2,28% | 21,61% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,952859 | 06/03/2026 | 2,28% | 4,16% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,632644 | 06/03/2026 | 2,28% | 5,12% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.039,280748 | 06/03/2026 | 2,28% | 9,06% | * |
