| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,457526 | 10/03/2026 | 1,51% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 281,587138 | 11/03/2026 | 1,51% | 60,44% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,092220 | 11/03/2026 | 1,51% | 7,14% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 130,402288 | 11/03/2026 | 1,51% | 42,61% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 108,910049 | 11/03/2026 | 1,51% | 15,28% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,167581 | 11/03/2026 | 1,50% | 18,26% | *** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 131,730000 | 06/03/2026 | 1,50% | 17,71% | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,328838 | 10/03/2026 | 1,50% | 17,27% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 137,293843 | 11/03/2026 | 1,50% | 10,01% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,759434 | 11/03/2026 | 1,50% | -9,60% | *** |
