| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,544340 | 11/03/2026 | 1,93% | 18,68% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 115,683727 | 12/03/2026 | 1,93% | 6,61% | ** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 101,263880 | 11/03/2026 | 1,93% | 7,05% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,745522 | 12/03/2026 | 1,93% | 22,59% | **** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,418290 | 12/03/2026 | 1,93% | 5,64% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,969876 | 12/03/2026 | 1,93% | 17,64% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 141,945549 | 12/03/2026 | 1,93% | 17,61% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,150082 | 12/03/2026 | 1,93% | 6,80% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,358621 | 12/03/2026 | 1,93% | 17,71% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,356900 | 12/03/2026 | 1,93% | 38,85% | *** |
