| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 198,571057 | 12/03/2026 | 1,69% | 8,66% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 115,034208 | 12/03/2026 | 1,69% | 8,66% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 139,490777 | 12/03/2026 | 1,69% | 10,06% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,605265 | 12/03/2026 | 1,69% | 14,22% | ***** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 209,065300 | 12/03/2026 | 1,69% | 37,98% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,614867 | 12/03/2026 | 1,69% | 15,38% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,553529 | 12/03/2026 | 1,69% | 34,04% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 342,227418 | 12/03/2026 | 1,69% | 14,99% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 367,390000 | 11/03/2026 | 1,69% | 6,70% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,617615 | 12/03/2026 | 1,69% | 43,61% | *** |
