| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 183,643800 | 11/03/2026 | 1,38% | 28,72% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,614250 | 10/03/2026 | 1,38% | 29,99% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,624619 | 12/03/2026 | 1,38% | 33,18% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,723478 | 12/03/2026 | 1,38% | 9,99% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,090240 | 12/03/2026 | 1,38% | 12,40% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 190,311942 | 12/03/2026 | 1,38% | 54,89% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,933700 | 12/03/2026 | 1,38% | 19,16% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,939500 | 12/03/2026 | 1,38% | 19,16% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 70,218461 | 11/03/2026 | 1,38% | 2,61% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,257816 | 12/03/2026 | 1,38% | 9,26% | *** |
