| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,212581 | 02/04/2026 | 2,03% | -1,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 147,919173 | 01/04/2026 | 2,03% | 15,01% | * |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.015,720500 | 27/03/2026 | 2,03% | 8,21% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,793926 | 02/04/2026 | 2,03% | 8,49% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,624700 | 02/04/2026 | 2,03% | 19,15% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,192300 | 02/04/2026 | 2,03% | 9,62% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,201475 | 02/04/2026 | 2,03% | 9,56% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,733536 | 02/04/2026 | 2,03% | 19,97% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 41,780000 | 06/04/2026 | 2,03% | 29,03% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,150000 | 06/04/2026 | 2,03% | 27,93% | * |
