| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 82,121575 | 03/03/2026 | 1,30% | 16,50% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,470000 | 03/03/2026 | 1,29% | 14,26% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,550000 | 02/03/2026 | 1,29% | 7,82% | * |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,603769 | 27/02/2026 | 1,29% | 24,13% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,951232 | 03/03/2026 | 1,29% | 15,27% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,879431 | 03/03/2026 | 1,29% | 6,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,159745 | 03/03/2026 | 1,29% | 21,48% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,030855 | 03/03/2026 | 1,29% | 36,52% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,027304 | 03/03/2026 | 1,29% | 30,78% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,124032 | 03/03/2026 | 1,29% | 15,54% | *** |
