| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,952381 | 01/10/2026 | 3,85% | 17,66% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,764206 | 01/10/2026 | 3,85% | 17,55% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,350505 | 01/10/2026 | 3,85% | -3,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 157,364135 | 01/10/2026 | 3,85% | 15,51% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,896955 | 01/10/2026 | 3,85% | 5,00% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,937334 | 01/10/2026 | 3,85% | · | ND |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,276577 | 01/10/2026 | 3,85% | 21,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 62,966897 | 01/10/2026 | 3,85% | 0,18% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 143,890000 | 01/10/2026 | 3,85% | 29,07% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,575323 | 01/10/2026 | 3,85% | 14,20% | **** |
