| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,304386 | 12/03/2026 | 1,95% | 8,69% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.206,752313 | 11/03/2026 | 1,95% | 29,36% | **** |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 87,731888 | 11/03/2026 | 1,95% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 89,147397 | 11/03/2026 | 1,95% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 204,626231 | 12/03/2026 | 1,95% | 26,17% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 67,693378 | 12/03/2026 | 1,95% | 42,20% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,292457 | 12/03/2026 | 1,95% | 25,63% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,257816 | 12/03/2026 | 1,95% | 25,48% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,087728 | 12/03/2026 | 1,95% | 4,14% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 117,762189 | 12/03/2026 | 1,95% | 7,09% | ** |
