| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 105,285358 | 16/01/2026 | 1,33% | 9,52% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 87,036240 | 16/01/2026 | 1,33% | -4,16% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,939571 | 16/01/2026 | 1,33% | 9,80% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,708617 | 16/01/2026 | 1,33% | 9,26% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,036835 | 20/01/2026 | 1,33% | -13,44% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,036835 | 20/01/2026 | 1,33% | -13,44% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,044202 | 14/01/2026 | 1,33% | 4,39% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,951163 | 14/01/2026 | 1,33% | 4,15% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,570423 | 14/01/2026 | 1,33% | 16,61% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 300,990000 | 19/01/2026 | 1,33% | 20,48% | ** |
