| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 110,448923 | 06/03/2026 | 1,94% | 8,43% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 169,975014 | 06/03/2026 | 1,94% | 34,36% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.271,850720 | 09/03/2026 | 1,94% | 15,23% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,419732 | 09/03/2026 | 1,94% | 4,04% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,100389 | 09/03/2026 | 1,94% | 13,85% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,119429 | 09/03/2026 | 1,94% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.495,017732 | 06/03/2026 | 1,94% | 14,74% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,149719 | 09/03/2026 | 1,94% | 4,94% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 157,480000 | 06/03/2026 | 1,94% | 28,68% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,735093 | 09/03/2026 | 1,94% | 14,18% | ** |
