| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,680000 | 12/03/2026 | 1,96% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,070000 | 12/03/2026 | 1,96% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | RFI EMERGENTES | 13,085650 | 12/03/2026 | 1,96% | 11,98% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 200,949832 | 11/03/2026 | 1,96% | 4,54% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 353,350000 | 11/03/2026 | 1,96% | 42,43% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,833463 | 12/03/2026 | 1,96% | -6,30% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,130904 | 11/03/2026 | 1,96% | 15,99% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 133,931324 | 12/03/2026 | 1,96% | 20,03% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 115,882913 | 12/03/2026 | 1,96% | 7,26% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,669916 | 12/03/2026 | 1,96% | 22,85% | *** |
