| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,128227 | 11/03/2026 | 2,45% | -0,10% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,563682 | 11/03/2026 | 2,45% | 0,38% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,632725 | 11/03/2026 | 2,45% | -0,89% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 61,118556 | 11/03/2026 | 2,45% | -15,80% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,303946 | 11/03/2026 | 2,45% | 3,47% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,888163 | 11/03/2026 | 2,45% | 14,42% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 51,014593 | 11/03/2026 | 2,45% | 26,80% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,679007 | 06/03/2026 | 2,45% | 2,82% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,354229 | 06/03/2026 | 2,45% | 15,04% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,856084 | 10/03/2026 | 2,45% | 38,75% | ***** |
