| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 198,445730 | 11/03/2026 | 1,63% | 8,59% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,964165 | 11/03/2026 | 1,63% | 8,59% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 130,021932 | 11/03/2026 | 1,63% | 20,79% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,315689 | 11/03/2026 | 1,63% | 2,80% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,884466 | 11/03/2026 | 1,63% | 20,10% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 111,677489 | 11/03/2026 | 1,63% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,441758 | 11/03/2026 | 1,63% | -0,55% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 558,190000 | 10/03/2026 | 1,63% | 3,80% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,918821 | 10/03/2026 | 1,63% | 19,66% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 105,600893 | 10/03/2026 | 1,63% | 6,71% | *** |
