| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,076750 | 11/03/2026 | 1,59% | 24,04% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,121420 | 11/03/2026 | 1,59% | 24,03% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,340817 | 11/03/2026 | 1,59% | -0,12% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,579138 | 11/03/2026 | 1,59% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,422675 | 11/03/2026 | 1,59% | 7,94% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,073655 | 11/03/2026 | 1,59% | -2,72% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 105,764110 | 10/03/2026 | 1,59% | 11,19% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 159,127223 | 10/03/2026 | 1,59% | 10,09% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,150851 | 11/03/2026 | 1,59% | 14,58% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,647094 | 11/03/2026 | 1,59% | 5,97% | *** |
