| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,162700 | 09/03/2026 | 1,98% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,245781 | 09/03/2026 | 1,98% | 1,21% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 185,918173 | 06/03/2026 | 1,98% | 10,81% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,185634 | 09/03/2026 | 1,98% | 17,19% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,905236 | 09/03/2026 | 1,98% | -4,19% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,561575 | 09/03/2026 | 1,98% | 33,04% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,480841 | 06/03/2026 | 1,98% | 11,83% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 155,730000 | 09/03/2026 | 1,98% | 46,67% | ***** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 129,536997 | 09/03/2026 | 1,98% | 14,53% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,560000 | 09/03/2026 | 1,98% | 92,90% | **** |
