| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 125,041015 | 11/03/2026 | 1,92% | 6,45% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.013,038598 | 11/03/2026 | 1,92% | 18,12% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,180000 | 12/03/2026 | 1,92% | 46,27% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,208972 | 12/03/2026 | 1,92% | 20,51% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,480000 | 12/03/2026 | 1,92% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,721399 | 12/03/2026 | 1,92% | 13,72% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,469800 | 12/03/2026 | 1,92% | 15,00% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,433186 | 12/03/2026 | 1,92% | 4,39% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,818221 | 12/03/2026 | 1,92% | 13,69% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,718936 | 11/03/2026 | 1,92% | 12,82% | ** |
