| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 220,859201 | 11/03/2026 | 1,56% | 43,88% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,265089 | 11/03/2026 | 1,55% | 18,66% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 90,622800 | 10/03/2026 | 1,55% | 37,56% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 278,496779 | 10/03/2026 | 1,55% | 18,37% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,490336 | 10/03/2026 | 1,55% | 18,24% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,305759 | 11/03/2026 | 1,55% | 0,53% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 122,787324 | 11/03/2026 | 1,55% | 17,84% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,282445 | 11/03/2026 | 1,55% | 12,30% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,273811 | 11/03/2026 | 1,55% | 12,33% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,232277 | 11/03/2026 | 1,55% | 3,56% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,645108 | 11/03/2026 | 1,55% | 9,44% | *** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,033676 | 11/03/2026 | 1,55% | 1,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,286245 | 11/03/2026 | 1,55% | 5,94% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,453600 | 11/03/2026 | 1,55% | 40,17% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 551,782493 | 10/03/2026 | 1,55% | 3,97% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,412745 | 11/03/2026 | 1,55% | 48,41% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 127,333909 | 11/03/2026 | 1,55% | 53,37% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,679648 | 11/03/2026 | 1,55% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,510000 | 11/03/2026 | 1,55% | 18,38% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,933794 | 11/03/2026 | 1,55% | 8,49% | ** |
