| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,288213 | 12/03/2026 | 1,85% | 13,79% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,158276 | 11/03/2026 | 1,85% | 4,08% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,875379 | 12/03/2026 | 1,85% | 9,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 204,076207 | 12/03/2026 | 1,85% | 25,93% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,391700 | 12/03/2026 | 1,85% | 15,98% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,891400 | 12/03/2026 | 1,85% | 10,90% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,410000 | 12/03/2026 | 1,85% | 23,72% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 159,528538 | 11/03/2026 | 1,85% | 10,37% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,138045 | 12/03/2026 | 1,85% | 19,72% | **** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 616,549753 | 12/03/2026 | 1,85% | -0,57% | ** |
