| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,174504 | 12/03/2026 | 1,94% | 26,00% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 109,512341 | 12/03/2026 | 1,94% | 6,29% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,037239 | 12/03/2026 | 1,94% | 20,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,560838 | 12/03/2026 | 1,93% | 25,04% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 10,025184 | 09/03/2026 | 1,93% | 9,21% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,390000 | 12/03/2026 | 1,93% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,562387 | 11/03/2026 | 1,93% | 18,25% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,790000 | 12/03/2026 | 1,93% | 5,86% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,441240 | 12/03/2026 | 1,93% | 13,59% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 279,533805 | 11/03/2026 | 1,93% | 18,81% | *** |
