| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,745304 | 03/03/2026 | 1,24% | -4,72% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 118,490000 | 02/03/2026 | 1,24% | · | ND |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,797174 | 03/03/2026 | 1,24% | -6,99% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,676547 | 03/03/2026 | 1,24% | -7,06% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 129,891600 | 27/02/2026 | 1,24% | 13,74% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,995500 | 27/02/2026 | 1,24% | 6,39% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 200,411946 | 02/03/2026 | 1,24% | 38,65% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,649000 | 03/03/2026 | 1,24% | 7,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,837200 | 03/03/2026 | 1,24% | -12,38% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,831937 | 02/03/2026 | 1,24% | 14,12% | ** |
