| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 174,779068 | 06/08/2026 | 3,40% | 13,63% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,245885 | 06/08/2026 | 3,40% | 11,10% | *** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,228557 | 06/08/2026 | 3,40% | 14,55% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,450009 | 06/08/2026 | 3,40% | 15,56% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,590000 | 05/08/2026 | 3,40% | 15,71% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 144,850268 | 05/08/2026 | 3,40% | 28,10% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 118,575637 | 06/08/2026 | 3,40% | 11,06% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,170000 | 06/08/2026 | 3,40% | 15,23% | ***** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,662108 | 05/08/2026 | 3,40% | 10,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 12,939735 | 06/08/2026 | 3,40% | 7,14% | ** |
