| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,106005 | 10/03/2026 | 1,84% | 28,60% | **** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,435701 | 10/03/2026 | 1,84% | -10,88% | * |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.248,920000 | 06/03/2026 | 1,84% | 8,06% | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,940000 | 06/03/2026 | 1,84% | -4,11% | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,142943 | 10/03/2026 | 1,84% | 21,24% | *** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 101,540199 | 09/03/2026 | 1,84% | · | ND |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,995877 | 10/03/2026 | 1,84% | 7,07% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,769178 | 10/03/2026 | 1,84% | -3,03% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,160000 | 10/03/2026 | 1,84% | 22,83% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,774246 | 10/03/2026 | 1,84% | -8,15% | * |
