| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 206,513244 | 04/08/2026 | 4,23% | 8,97% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.738,992618 | 04/08/2026 | 4,23% | 8,99% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.739,513678 | 04/08/2026 | 4,23% | 9,00% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,176726 | 04/08/2026 | 4,23% | 16,07% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 159,873500 | 04/08/2026 | 4,23% | 20,70% | *** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 138,853669 | 04/08/2026 | 4,23% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,906644 | 04/08/2026 | 4,23% | 15,19% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,455140 | 03/08/2026 | 4,23% | 25,35% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 159,842987 | 04/08/2026 | 4,23% | 32,76% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,030000 | 04/08/2026 | 4,23% | 16,08% | *** |
