| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,176755 | 11/03/2026 | 1,53% | 17,71% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,183749 | 11/03/2026 | 1,53% | 11,48% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,036957 | 11/03/2026 | 1,53% | 14,38% | **** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,795182 | 11/03/2026 | 1,53% | 3,11% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,954667 | 11/03/2026 | 1,53% | 4,70% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 47,497192 | 11/03/2026 | 1,53% | 58,49% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,924704 | 11/03/2026 | 1,53% | 10,35% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,341594 | 11/03/2026 | 1,53% | 10,54% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 48,373723 | 11/03/2026 | 1,53% | 2,12% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,610215 | 11/03/2026 | 1,53% | 2,67% | ** |
