| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 133,163133 | 09/03/2026 | 1,77% | 11,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,995146 | 09/03/2026 | 1,77% | 22,34% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,375768 | 09/03/2026 | 1,77% | 15,90% | *** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,122891 | 09/03/2026 | 1,77% | -2,62% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 177,284000 | 06/03/2026 | 1,77% | 16,85% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 80,892762 | 09/03/2026 | 1,77% | 36,61% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,183990 | 09/03/2026 | 1,77% | 7,03% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,315967 | 09/03/2026 | 1,77% | -5,59% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,337430 | 09/03/2026 | 1,77% | -1,76% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,718304 | 09/03/2026 | 1,77% | 15,15% | ** |
