| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,022922 | 06/03/2026 | 2,15% | 16,19% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,226649 | 09/03/2026 | 2,15% | 31,11% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,722025 | 09/03/2026 | 2,15% | 23,25% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.580,711011 | 06/03/2026 | 2,15% | 26,36% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.042,401176 | 06/03/2026 | 2,15% | 19,74% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,659300 | 06/03/2026 | 2,15% | 1,78% | * |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 153,057694 | 06/03/2026 | 2,15% | 18,77% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,321685 | 06/03/2026 | 2,15% | 12,92% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,460168 | 06/03/2026 | 2,15% | 12,92% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 23,436958 | 09/03/2026 | 2,15% | 21,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 78,788403 | 09/03/2026 | 2,15% | -1,85% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,016873 | 09/03/2026 | 2,15% | 10,51% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,709650 | 09/03/2026 | 2,15% | 11,22% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,031588 | 09/03/2026 | 2,15% | -3,46% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,030723 | 09/03/2026 | 2,15% | 12,40% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,354392 | 09/03/2026 | 2,15% | 7,38% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 254,677629 | 09/03/2026 | 2,15% | 20,44% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,702293 | 09/03/2026 | 2,15% | -6,56% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,710948 | 09/03/2026 | 2,15% | -6,46% | * |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,562094 | 09/03/2026 | 2,15% | · | ND |
