| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.714,211484 | 12/03/2026 | 1,70% | 21,57% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,172772 | 12/03/2026 | 1,70% | 18,10% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,566554 | 12/03/2026 | 1,70% | 4,90% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,880000 | 12/03/2026 | 1,70% | 8,65% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 182,298432 | 12/03/2026 | 1,70% | 14,97% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 177,163000 | 11/03/2026 | 1,70% | 17,40% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 155,786093 | 12/03/2026 | 1,70% | -0,80% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 155,426991 | 12/03/2026 | 1,70% | -13,01% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,692388 | 12/03/2026 | 1,70% | -4,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 10.063,984112 | 11/03/2026 | 1,70% | · | ND |
