| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 116,962201 | 06/03/2026 | 2,13% | 18,51% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,223280 | 09/03/2026 | 2,13% | 19,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,057118 | 09/03/2026 | 2,13% | 11,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,928170 | 09/03/2026 | 2,13% | 32,58% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,022501 | 09/03/2026 | 2,13% | -5,19% | * |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 212,187527 | 06/03/2026 | 2,13% | 15,03% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 133,301601 | 09/03/2026 | 2,13% | 10,35% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,951536 | 09/03/2026 | 2,13% | 6,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 107,338814 | 09/03/2026 | 2,13% | 6,99% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 155,272035 | 06/03/2026 | 2,13% | 9,86% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 209,359052 | 06/03/2026 | 2,13% | 13,67% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 131,726525 | 09/03/2026 | 2,13% | 8,00% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 406,187797 | 09/03/2026 | 2,13% | 22,17% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,046733 | 09/03/2026 | 2,13% | -0,67% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,107313 | 09/03/2026 | 2,13% | 15,22% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,985288 | 09/03/2026 | 2,13% | 14,69% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,994807 | 09/03/2026 | 2,13% | 14,67% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 116,537497 | 06/03/2026 | 2,13% | 5,69% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 88,906496 | 06/03/2026 | 2,13% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,408914 | 09/03/2026 | 2,13% | 12,85% | ** |
