| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,691348 | 12/03/2026 | 1,88% | 9,93% | *** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.018,396166 | 11/03/2026 | 1,88% | 6,25% | *** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,221138 | 11/03/2026 | 1,88% | -4,01% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,489588 | 12/03/2026 | 1,88% | 24,76% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,910000 | 12/03/2026 | 1,88% | 4,93% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 133,650000 | 12/03/2026 | 1,88% | 17,11% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 257,720000 | 12/03/2026 | 1,88% | 20,12% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.833,770832 | 11/03/2026 | 1,88% | 9,64% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,710000 | 12/03/2026 | 1,88% | 20,75% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,658351 | 11/03/2026 | 1,88% | 35,40% | ** |
