| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,194288 | 09/03/2026 | 2,32% | 13,39% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 171,276504 | 09/03/2026 | 2,32% | 15,97% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 139,600606 | 09/03/2026 | 2,32% | 4,77% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,422744 | 09/03/2026 | 2,32% | 26,58% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,129381 | 09/03/2026 | 2,32% | 5,72% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,181307 | 09/03/2026 | 2,32% | 5,93% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 44,550000 | 09/03/2026 | 2,32% | 43,57% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,880744 | 09/03/2026 | 2,32% | 24,54% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,230516 | 06/03/2026 | 2,32% | 15,70% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 315,110000 | 06/03/2026 | 2,32% | 23,00% | *** |
