| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,574367 | 09/03/2026 | 1,18% | 5,17% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,180000 | 09/03/2026 | 1,18% | 17,44% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 205,028804 | 06/03/2026 | 1,18% | 12,77% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,985122 | 06/03/2026 | 1,18% | -7,08% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,307399 | 09/03/2026 | 1,18% | -1,57% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,340000 | 09/03/2026 | 1,18% | 2,06% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,420000 | 09/03/2026 | 1,18% | 3,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,157940 | 09/03/2026 | 1,18% | -9,12% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 737,931631 | 09/03/2026 | 1,18% | -9,86% | * |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 9,693645 | 06/03/2026 | 1,18% | 34,35% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 189,559238 | 09/03/2026 | 1,18% | 40,84% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 397,405300 | 09/03/2026 | 1,18% | 56,16% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,371701 | 09/03/2026 | 1,17% | -2,93% | ND |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,316000 | 09/03/2026 | 1,17% | 23,09% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 117,247945 | 09/03/2026 | 1,17% | 22,04% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,957594 | 09/03/2026 | 1,17% | 14,34% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,130000 | 09/03/2026 | 1,17% | 24,79% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,819559 | 09/03/2026 | 1,17% | -7,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 233,918872 | 09/03/2026 | 1,17% | 25,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,266844 | 09/03/2026 | 1,17% | 12,29% | *** |
