| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,494591 | 09/03/2026 | 2,10% | -3,97% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,755517 | 09/03/2026 | 2,10% | 16,66% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,147555 | 09/03/2026 | 2,10% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 49,061013 | 09/03/2026 | 2,10% | · | ND |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,808308 | 09/03/2026 | 2,10% | 8,40% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,179576 | 09/03/2026 | 2,10% | 10,56% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 859,536372 | 06/03/2026 | 2,10% | 3,56% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,644829 | 09/03/2026 | 2,10% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,200600 | 09/03/2026 | 2,10% | 10,03% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,104803 | 09/03/2026 | 2,10% | 15,92% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,010054 | 09/03/2026 | 2,10% | 6,75% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,488360 | 09/03/2026 | 2,10% | 19,72% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 153,119862 | 09/03/2026 | 2,10% | 12,15% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 212,380000 | 09/03/2026 | 2,10% | 25,25% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 248,880000 | 09/03/2026 | 2,10% | 18,26% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,790000 | 09/03/2026 | 2,10% | 17,89% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,577718 | 06/03/2026 | 2,10% | 14,65% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 23,436958 | 09/03/2026 | 2,10% | 21,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 56,079619 | 09/03/2026 | 2,10% | 28,28% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 157,680658 | 09/03/2026 | 2,10% | 20,70% | *** |
