| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,864241 | 05/03/2026 | 1,38% | 36,85% | ***** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,120761 | 05/03/2026 | 1,38% | 2,49% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 632,120000 | 05/03/2026 | 1,37% | -1,33% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,710000 | 05/03/2026 | 1,37% | 2,22% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,004292 | 04/03/2026 | 1,37% | -3,84% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 105,054168 | 04/03/2026 | 1,37% | 9,54% | ** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.009,141300 | 04/03/2026 | 1,37% | 5,05% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,240000 | 05/03/2026 | 1,37% | 11,62% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 57,458309 | 05/03/2026 | 1,37% | 46,85% | ***** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,850000 | 05/03/2026 | 1,37% | 4,22% | ** |
