| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,458704 | 16/03/2026 | 1,87% | 18,92% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 124,197233 | 16/03/2026 | 1,87% | 24,76% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,631928 | 13/03/2026 | 1,87% | 10,21% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 118,762453 | 13/03/2026 | 1,87% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,569000 | 16/03/2026 | 1,87% | 19,44% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,756578 | 16/03/2026 | 1,87% | 4,70% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,420000 | 16/03/2026 | 1,87% | 16,38% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 431,744000 | 13/03/2026 | 1,87% | 120,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 76,511587 | 16/03/2026 | 1,87% | -0,78% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,712145 | 16/03/2026 | 1,87% | 9,17% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,964976 | 16/03/2026 | 1,87% | -6,70% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,832549 | 16/03/2026 | 1,87% | 6,91% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 142,855898 | 16/03/2026 | 1,87% | 23,74% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,941046 | 16/03/2026 | 1,87% | 25,46% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 123,190000 | 16/03/2026 | 1,87% | 21,33% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,501079 | 11/03/2026 | 1,87% | 16,46% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 151,250651 | 11/03/2026 | 1,87% | 34,81% | ***** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,730000 | 16/03/2026 | 1,87% | 20,15% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,449904 | 16/03/2026 | 1,87% | 8,39% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,798920 | 16/03/2026 | 1,87% | 16,24% | *** |
