| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 150,200000 | 27/02/2026 | 1,63% | 53,05% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 989,080000 | 27/02/2026 | 1,63% | 13,75% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,275261 | 02/03/2026 | 1,63% | 10,26% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,458826 | 27/02/2026 | 1,63% | 11,54% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,043294 | 27/02/2026 | 1,63% | 24,34% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 59,742435 | 02/03/2026 | 1,63% | 19,12% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 138,046367 | 02/03/2026 | 1,63% | 24,83% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,830569 | 02/03/2026 | 1,63% | 4,29% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 100,720034 | 27/02/2026 | 1,63% | 16,65% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,641677 | 27/02/2026 | 1,63% | 14,08% | ** |
