| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,601471 | 09/03/2026 | 1,75% | 36,87% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 146,510000 | 09/03/2026 | 1,75% | 20,33% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,080000 | 06/03/2026 | 1,75% | 7,44% | ** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 122,720000 | 06/03/2026 | 1,75% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 120,910000 | 06/03/2026 | 1,75% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,137635 | 06/03/2026 | 1,75% | 23,26% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 110,263955 | 09/03/2026 | 1,75% | 17,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,474686 | 09/03/2026 | 1,75% | 10,07% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,093899 | 09/03/2026 | 1,75% | 8,90% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 127,480000 | 09/03/2026 | 1,75% | 24,31% | **** |
