| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 87,738537 | 11/03/2026 | 2,14% | -6,14% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,349200 | 11/03/2026 | 2,14% | 5,52% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,685113 | 12/03/2026 | 2,14% | 14,65% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 156,627609 | 12/03/2026 | 2,14% | 30,49% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 128,216992 | 12/03/2026 | 2,14% | 20,40% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 112,882654 | 12/03/2026 | 2,14% | -23,61% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,362879 | 12/03/2026 | 2,14% | 3,56% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 158,160700 | 12/03/2026 | 2,14% | 37,13% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,379566 | 11/03/2026 | 2,14% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,335758 | 12/03/2026 | 2,14% | 13,34% | **** |
