| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,428029 | 11/03/2026 | 2,17% | 22,92% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,765219 | 11/03/2026 | 2,17% | 20,10% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,113030 | 11/03/2026 | 2,17% | 5,89% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,164839 | 11/03/2026 | 2,17% | 6,10% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 67,139884 | 11/03/2026 | 2,17% | 63,48% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,233918 | 11/03/2026 | 2,17% | 13,04% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,206718 | 11/03/2026 | 2,17% | 26,28% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 129,686635 | 11/03/2026 | 2,17% | 16,88% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,821725 | 11/03/2026 | 2,17% | 12,10% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.032,622399 | 11/03/2026 | 2,17% | 6,02% | **** |
