| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,163592 | 12/03/2026 | 1,42% | 17,59% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,162640 | 12/03/2026 | 1,42% | 15,45% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 166,448407 | 11/03/2026 | 1,42% | 98,26% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,570711 | 12/03/2026 | 1,42% | 1,95% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | 1,42% | 29,99% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,011667 | 12/03/2026 | 1,42% | -14,54% | * |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 136,145411 | 11/03/2026 | 1,42% | 24,77% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 92,997151 | 11/03/2026 | 1,42% | 13,68% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,038452 | 12/03/2026 | 1,42% | -2,36% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 107,898155 | 12/03/2026 | 1,42% | 18,92% | **** |
