| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 132,810000 | 12/03/2026 | 1,65% | 19,64% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,224214 | 12/03/2026 | 1,65% | 9,96% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,884992 | 12/03/2026 | 1,65% | · | ND |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 533,466708 | 12/03/2026 | 1,65% | 34,11% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,481943 | 12/03/2026 | 1,65% | 8,00% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,122196 | 12/03/2026 | 1,65% | -2,66% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,432432 | 12/03/2026 | 1,65% | 8,33% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,689790 | 12/03/2026 | 1,65% | 12,28% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,594152 | 12/03/2026 | 1,65% | 12,07% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,789352 | 12/03/2026 | 1,65% | 4,54% | ** |
