| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,146706 | 11/03/2026 | 1,79% | 17,76% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,436912 | 11/03/2026 | 1,79% | 4,50% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,082204 | 11/03/2026 | 1,79% | -2,77% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,090838 | 11/03/2026 | 1,79% | -2,56% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,555000 | 11/03/2026 | 1,79% | 34,17% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 117,140143 | 11/03/2026 | 1,79% | 47,24% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 129,297988 | 11/03/2026 | 1,79% | 14,80% | ** |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 87,496779 | 10/03/2026 | 1,79% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,898082 | 11/03/2026 | 1,79% | -4,87% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 233,837406 | 11/03/2026 | 1,79% | 39,54% | *** |
