| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 132,609619 | 11/03/2026 | 2,09% | 26,20% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,105100 | 11/03/2026 | 2,09% | 29,51% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 116,293544 | 11/03/2026 | 2,09% | 17,56% | **** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,407223 | 11/03/2026 | 2,09% | · | ND |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,639755 | 11/03/2026 | 2,09% | 8,91% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,577757 | 11/03/2026 | 2,09% | 6,71% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,164839 | 11/03/2026 | 2,09% | 12,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 164,310000 | 11/03/2026 | 2,09% | 29,39% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 210,877400 | 11/03/2026 | 2,09% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,765133 | 11/03/2026 | 2,08% | 27,58% | *** |
