| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 271,690201 | 09/04/2026 | 0,74% | 5,43% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,809553 | 07/04/2026 | 0,74% | 38,92% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,362430 | 09/04/2026 | 0,74% | 0,88% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,353872 | 09/04/2026 | 0,74% | 0,79% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 108,132582 | 08/04/2026 | 0,74% | 10,76% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,120000 | 09/04/2026 | 0,74% | 19,31% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 189,870000 | 09/04/2026 | 0,74% | 43,32% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,567822 | 09/04/2026 | 0,74% | 3,81% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,904900 | 09/04/2026 | 0,74% | 11,25% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,416026 | 08/04/2026 | 0,74% | 9,22% | *** |
