| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 114,650943 | 16/01/2026 | 1,37% | 8,40% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 106,085909 | 16/01/2026 | 1,37% | 8,72% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,457347 | 16/01/2026 | 1,37% | 5,25% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,620900 | 16/01/2026 | 1,37% | 11,59% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,220480 | 16/01/2026 | 1,37% | -10,05% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,724972 | 16/01/2026 | 1,37% | 8,87% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,814264 | 15/01/2026 | 1,37% | 12,07% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,186769 | 15/01/2026 | 1,37% | -4,99% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,105385 | 15/01/2026 | 1,37% | 12,05% | *** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,180317 | 15/01/2026 | 1,37% | 8,80% | * |
