| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,129381 | 04/06/2026 | 2,48% | 16,19% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,195876 | 04/06/2026 | 2,48% | 17,09% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,663230 | 04/06/2026 | 2,48% | 25,38% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 146,350000 | 04/06/2026 | 2,48% | 6,31% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,804467 | 04/06/2026 | 2,48% | -4,46% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,155155 | 04/06/2026 | 2,48% | 6,00% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,505842 | 04/06/2026 | 2,48% | -4,78% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,805842 | 04/06/2026 | 2,48% | -4,20% | * |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 166,795533 | 04/06/2026 | 2,48% | 12,78% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 189,295533 | 04/06/2026 | 2,48% | 12,77% | ** |
