| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,043474 | 12/03/2026 | 1,07% | 6,63% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,855807 | 12/03/2026 | 1,07% | -3,07% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,928726 | 12/03/2026 | 1,07% | 9,14% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,431541 | 12/03/2026 | 1,07% | 5,32% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,081827 | 12/03/2026 | 1,07% | 4,22% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,590000 | 12/03/2026 | 1,07% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,422880 | 12/03/2026 | 1,07% | 9,83% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,366059 | 12/03/2026 | 1,07% | -3,29% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,907422 | 12/03/2026 | 1,07% | 15,93% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,311336 | 12/03/2026 | 1,07% | 11,63% | *** |
