| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 148,382166 | 05/03/2026 | 1,70% | 10,48% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,304647 | 05/03/2026 | 1,70% | 24,15% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,656567 | 05/03/2026 | 1,70% | -14,71% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,261711 | 25/02/2026 | 1,70% | 2,57% | * |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 129,733024 | 04/03/2026 | 1,70% | 8,20% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,735497 | 05/03/2026 | 1,70% | 25,48% | ** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 81,768926 | 04/03/2026 | 1,70% | · | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,458300 | 05/03/2026 | 1,70% | 6,65% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 160,519400 | 05/03/2026 | 1,70% | 6,65% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 206,492588 | 05/03/2026 | 1,70% | 39,04% | *** |
