| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,204338 | 05/03/2026 | 1,50% | -3,41% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO CONSERVADOR GLOBAL | 1.020,560000 | 04/03/2026 | 1,50% | 22,05% | **** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,311585 | 05/03/2026 | 1,50% | 8,23% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,652421 | 03/03/2026 | 1,50% | 6,80% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,810271 | 03/03/2026 | 1,50% | -5,47% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,154674 | 05/03/2026 | 1,50% | 14,31% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,233087 | 05/03/2026 | 1,50% | -1,86% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,617826 | 05/03/2026 | 1,50% | 13,79% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 154,355147 | 05/03/2026 | 1,50% | 36,17% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,028758 | 04/03/2026 | 1,50% | 6,74% | **** |
