| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,254636 | 02/11/2026 | 5,06% | 11,11% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 108,042083 | 02/11/2026 | 5,06% | 17,94% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 12,036170 | 01/11/2026 | 5,06% | 16,43% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,910128 | 02/11/2026 | 5,06% | 11,13% | * |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,102012 | 01/11/2026 | 5,06% | · | ND |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,206987 | 02/11/2026 | 5,06% | 29,27% | ***** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 88,903863 | 30/10/2026 | 5,06% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,908351 | 02/11/2026 | 5,06% | 71,60% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 151,906200 | 02/11/2026 | 5,06% | 17,37% | *** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,685449 | 02/11/2026 | 5,06% | 1,77% | ** |
