| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,887927 | 09/03/2026 | 2,29% | 4,81% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,500995 | 09/03/2026 | 2,29% | 17,38% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,289918 | 09/03/2026 | 2,29% | 23,98% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,593980 | 06/03/2026 | 2,29% | 21,80% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,265375 | 06/03/2026 | 2,29% | 5,26% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 112,571000 | 06/03/2026 | 2,29% | 8,52% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 104,801000 | 06/03/2026 | 2,29% | 8,54% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 101,615777 | 06/03/2026 | 2,29% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 269,370000 | 09/03/2026 | 2,29% | 30,72% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 159,720000 | 09/03/2026 | 2,29% | 28,94% | **** |
