| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,726024 | 02/10/2026 | 1,93% | 14,36% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 99,173262 | 02/10/2026 | 1,93% | 3,37% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 136,460000 | 02/10/2026 | 1,93% | 14,74% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 145,354120 | 02/10/2026 | 1,93% | 20,15% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,200445 | 02/10/2026 | 1,93% | 9,70% | *** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 115,681247 | 02/10/2026 | 1,93% | 20,85% | * |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,156190 | 02/10/2026 | 1,93% | 11,54% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 109,399894 | 01/10/2026 | 1,93% | 22,76% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,375542 | 02/10/2026 | 1,93% | -0,75% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,815079 | 02/10/2026 | 1,93% | 9,47% | ** |
