| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,630000 | 05/03/2026 | 1,38% | 8,69% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 122,843163 | 04/03/2026 | 1,38% | 10,42% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 123,300000 | 04/03/2026 | 1,38% | 20,73% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,632071 | 04/03/2026 | 1,38% | 4,47% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,000086 | 04/03/2026 | 1,38% | -2,75% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 115,703663 | 05/03/2026 | 1,38% | 23,34% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 328,900929 | 05/03/2026 | 1,38% | 48,12% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,962644 | 05/03/2026 | 1,38% | 5,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,083835 | 05/03/2026 | 1,38% | 6,71% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,090205 | 05/03/2026 | 1,38% | 12,44% | ** |
