| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,412854 | 06/03/2026 | 2,35% | 13,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 125,932013 | 06/03/2026 | 2,35% | 11,22% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,692587 | 06/03/2026 | 2,35% | 15,69% | ***** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,566018 | 05/03/2026 | 2,35% | -0,34% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 132,012802 | 06/03/2026 | 2,35% | 8,24% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 407,066863 | 06/03/2026 | 2,35% | 22,44% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,571144 | 06/03/2026 | 2,35% | -1,94% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 118,571058 | 06/03/2026 | 2,35% | 10,53% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,769830 | 06/03/2026 | 2,35% | 13,84% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,709887 | 06/03/2026 | 2,35% | -0,98% | * |
