| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,256326 | 05/03/2026 | 1,50% | 4,16% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,588914 | 05/03/2026 | 1,50% | 8,77% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,860905 | 05/03/2026 | 1,50% | 9,38% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,732656 | 05/03/2026 | 1,50% | 64,15% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.494,470600 | 04/03/2026 | 1,50% | 36,94% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 108,668600 | 04/03/2026 | 1,50% | 4,10% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 253,317999 | 05/03/2026 | 1,50% | 51,17% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,513514 | 05/03/2026 | 1,50% | 1,90% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,030000 | 04/03/2026 | 1,50% | 24,98% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,450000 | 05/03/2026 | 1,50% | 2,72% | ** |
