| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,364337 | 12/03/2026 | 1,86% | 11,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,504547 | 12/03/2026 | 1,86% | 31,78% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 44,470000 | 12/03/2026 | 1,86% | 47,06% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,381138 | 12/03/2026 | 1,86% | 4,07% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,406155 | 12/03/2026 | 1,86% | 17,40% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 83,585183 | 11/03/2026 | 1,86% | -16,30% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,416299 | 12/03/2026 | 1,86% | 27,04% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,150006 | 12/03/2026 | 1,86% | -1,84% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,677834 | 11/03/2026 | 1,86% | 4,10% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,413522 | 11/03/2026 | 1,86% | -3,09% | ** |
