| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,048567 | 13/01/2026 | 1,32% | 18,74% | **** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,803844 | 13/01/2026 | 1,32% | 1,28% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,258661 | 13/01/2026 | 1,32% | 9,19% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,758023 | 13/01/2026 | 1,32% | 8,50% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,500944 | 13/01/2026 | 1,32% | 19,66% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 220,170000 | 13/01/2026 | 1,32% | 44,57% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,616012 | 13/01/2026 | 1,32% | 15,53% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,059722 | 13/01/2026 | 1,32% | 25,92% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,036211 | 13/01/2026 | 1,32% | -1,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 133,851038 | 13/01/2026 | 1,32% | 4,46% | *** |
