| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,454270 | 03/08/2026 | 3,99% | 10,73% | **** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,426701 | 03/08/2026 | 3,99% | 10,76% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,735997 | 04/08/2026 | 3,99% | 24,91% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,275727 | 04/08/2026 | 3,99% | 18,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 126,539297 | 04/08/2026 | 3,99% | 16,88% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,722323 | 04/08/2026 | 3,99% | 23,63% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 133,041598 | 04/08/2026 | 3,99% | 24,02% | *** |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 112,870000 | 04/08/2026 | 3,99% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 209,302575 | 03/08/2026 | 3,99% | 27,46% | ***** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,495830 | 31/07/2026 | 3,99% | 18,38% | * |
