| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,177968 | 12/03/2026 | 1,66% | -0,54% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,363817 | 12/03/2026 | 1,66% | 22,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,184117 | 12/03/2026 | 1,66% | -0,53% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,833463 | 12/03/2026 | 1,66% | 2,99% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 136,759600 | 11/03/2026 | 1,66% | -0,72% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,652932 | 04/03/2026 | 1,66% | -2,31% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 110,600000 | 11/03/2026 | 1,66% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,206287 | 02/03/2026 | 1,66% | 25,35% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,476661 | 12/03/2026 | 1,66% | 5,79% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,038452 | 12/03/2026 | 1,66% | 3,09% | ** |
