| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,768700 | 09/04/2026 | 0,74% | 19,79% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,929054 | 09/04/2026 | 0,74% | 6,80% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 182,810000 | 09/04/2026 | 0,74% | 18,21% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,362430 | 09/04/2026 | 0,74% | -0,40% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,789336 | 09/04/2026 | 0,74% | 3,13% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,411639 | 09/04/2026 | 0,74% | 0,03% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,793410 | 09/04/2026 | 0,74% | 20,38% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,679000 | 08/04/2026 | 0,74% | 15,69% | ** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,079908 | 09/04/2026 | 0,74% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,541773 | 08/04/2026 | 0,74% | 3,42% | ** |
