| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,591961 | 11/03/2026 | 1,96% | 12,27% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,215037 | 11/03/2026 | 1,96% | 1,79% | ** |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 86,894167 | 10/03/2026 | 1,96% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 94,600664 | 11/03/2026 | 1,96% | 7,47% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,952767 | 11/03/2026 | 1,96% | 11,71% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 186,327087 | 11/03/2026 | 1,96% | 15,35% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 145,020784 | 11/03/2026 | 1,96% | 22,07% | ***** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,074778 | 11/03/2026 | 1,96% | -5,58% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 26,290826 | 11/03/2026 | 1,96% | 31,00% | * |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 9,960714 | 10/03/2026 | 1,96% | 34,60% | **** |
