| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,281718 | 12/03/2026 | 2,13% | 6,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 136,629254 | 12/03/2026 | 2,13% | 12,77% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 111,233600 | 12/03/2026 | 2,13% | 22,20% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 105,534928 | 11/03/2026 | 2,13% | 6,99% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 102,424014 | 12/03/2026 | 2,13% | 17,56% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 123,075122 | 10/03/2026 | 2,13% | 25,97% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 90,847077 | 11/03/2026 | 2,13% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 177,208585 | 12/03/2026 | 2,12% | 27,26% | ***** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 121,226293 | 12/03/2026 | 2,12% | 25,42% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,190000 | 12/03/2026 | 2,12% | 15,68% | ** |
