| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,883167 | 09/03/2026 | 2,22% | 10,38% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,760000 | 09/03/2026 | 2,22% | 9,36% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,010000 | 09/03/2026 | 2,22% | 40,98% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 119,993339 | 09/03/2026 | 2,22% | 48,77% | *** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 128,053800 | 06/03/2026 | 2,22% | 20,08% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,002164 | 09/03/2026 | 2,22% | 6,45% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,233146 | 09/03/2026 | 2,22% | -5,60% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,141151 | 09/03/2026 | 2,22% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,392857 | 09/03/2026 | 2,22% | -18,13% | * |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,460000 | 09/03/2026 | 2,22% | 16,61% | ** |
