| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 171,276504 | 09/03/2026 | 2,10% | 6,41% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,290783 | 09/03/2026 | 2,10% | 21,94% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,717000 | 09/03/2026 | 2,10% | 8,77% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,495889 | 09/03/2026 | 2,10% | 3,48% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,273907 | 09/03/2026 | 2,10% | 5,69% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 120,718304 | 09/03/2026 | 2,10% | 24,64% | **** |
| JPM US BOND I (ACC) USD | RFI USA | 108,870619 | 09/03/2026 | 2,10% | 5,19% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 68,100000 | 09/03/2026 | 2,10% | 16,33% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,246214 | 09/03/2026 | 2,10% | 20,04% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,421503 | 06/03/2026 | 2,10% | 4,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,347901 | 09/03/2026 | 2,10% | -3,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 99,368239 | 09/03/2026 | 2,10% | 5,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 72,295836 | 09/03/2026 | 2,10% | 5,34% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,964085 | 09/03/2026 | 2,10% | 17,44% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,765037 | 09/03/2026 | 2,10% | 17,25% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.227,414106 | 09/03/2026 | 2,10% | 11,58% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,958892 | 09/03/2026 | 2,10% | 4,68% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,527910 | 09/03/2026 | 2,10% | 12,91% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,393336 | 09/03/2026 | 2,10% | 9,39% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,817828 | 09/03/2026 | 2,10% | -1,75% | * |
