| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,051659 | 12/01/2026 | 0,83% | 13,93% | **** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,275402 | 12/01/2026 | 0,83% | 10,73% | *** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,280534 | 12/01/2026 | 0,83% | -3,70% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,834417 | 12/01/2026 | 0,83% | -4,75% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 148,950000 | 09/01/2026 | 0,83% | 15,08% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 110,393102 | 07/01/2026 | 0,83% | 13,20% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.014,014949 | 09/01/2026 | 0,83% | -0,76% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 123,597100 | 12/01/2026 | 0,83% | 42,65% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,554567 | 12/01/2026 | 0,83% | 3,95% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,851522 | 12/01/2026 | 0,83% | -3,67% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,881807 | 09/01/2026 | 0,83% | 6,58% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,767704 | 12/01/2026 | 0,83% | 10,82% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 174,452617 | 12/01/2026 | 0,83% | 11,03% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,342518 | 12/01/2026 | 0,83% | 18,36% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 64,915920 | 12/01/2026 | 0,83% | -16,86% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 101,038219 | 12/01/2026 | 0,83% | -0,76% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,510000 | 12/01/2026 | 0,82% | 6,48% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,683268 | 12/01/2026 | 0,82% | -6,81% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,685597 | 12/01/2026 | 0,82% | -6,98% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,130000 | 12/01/2026 | 0,82% | 4,64% | ** |
