| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 78,340000 | 06/03/2026 | 1,60% | -7,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,854153 | 06/03/2026 | 1,60% | 8,66% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 135,860000 | 05/03/2026 | 1,60% | 23,14% | *** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,853386 | 06/03/2026 | 1,60% | -1,54% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,378500 | 06/03/2026 | 1,60% | 45,85% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 89,380000 | 05/03/2026 | 1,60% | · | ND |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 372,890000 | 06/03/2026 | 1,60% | 22,17% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,320000 | 06/03/2026 | 1,60% | 14,73% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,317000 | 06/03/2026 | 1,60% | -3,20% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,985624 | 05/03/2026 | 1,60% | 32,48% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,351811 | 05/03/2026 | 1,60% | 26,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 99,869655 | 06/03/2026 | 1,60% | 10,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,363117 | 06/03/2026 | 1,60% | 16,74% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 105,020000 | 06/03/2026 | 1,60% | 11,27% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 184,043400 | 05/03/2026 | 1,60% | 26,93% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 171,555062 | 06/03/2026 | 1,60% | 24,64% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 103,770000 | 05/03/2026 | 1,60% | 14,01% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,240000 | 06/03/2026 | 1,60% | · | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,363649 | 06/03/2026 | 1,60% | 17,46% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 80,190000 | 05/03/2026 | 1,60% | 1,82% | * |
