| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,054127 | 12/03/2026 | 1,77% | 10,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,885000 | 12/03/2026 | 1,77% | 31,71% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,197306 | 11/03/2026 | 1,77% | 14,71% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,960000 | 11/03/2026 | 1,77% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,910000 | 11/03/2026 | 1,77% | 12,86% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,597800 | 12/03/2026 | 1,77% | -3,71% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,100372 | 12/03/2026 | 1,77% | -5,04% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 117,450997 | 11/03/2026 | 1,77% | 14,58% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 378,575128 | 12/03/2026 | 1,77% | 19,50% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,700900 | 12/03/2026 | 1,77% | 12,43% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 170,840911 | 12/03/2026 | 1,77% | 18,12% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 546,860656 | 12/03/2026 | 1,77% | -1,76% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 102,121157 | 12/03/2026 | 1,77% | 7,77% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 118,916082 | 12/03/2026 | 1,77% | 15,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,366047 | 12/03/2026 | 1,77% | 18,76% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,649240 | 04/03/2026 | 1,77% | -0,60% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,835623 | 12/03/2026 | 1,77% | 11,82% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.063,045082 | 12/03/2026 | 1,77% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 227,914960 | 11/03/2026 | 1,77% | 23,80% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 20,027107 | 12/03/2026 | 1,77% | 24,67% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,994977 | 12/03/2026 | 1,76% | 1,54% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.017,730000 | 12/03/2026 | 1,76% | 114,04% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,816316 | 12/03/2026 | 1,76% | 6,52% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,725989 | 12/03/2026 | 1,76% | 6,64% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 87,306105 | 11/03/2026 | 1,76% | 2,68% | ** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.016,023659 | 11/03/2026 | 1,76% | 2,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 161,773621 | 12/03/2026 | 1,76% | 16,77% | *** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,356110 | 12/03/2026 | 1,76% | -16,16% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,676539 | 12/03/2026 | 1,76% | -14,79% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,823764 | 12/03/2026 | 1,76% | -14,47% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,006668 | 12/03/2026 | 1,76% | -2,81% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,015329 | 12/03/2026 | 1,76% | -2,81% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,811553 | 12/03/2026 | 1,76% | -2,83% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,517104 | 12/03/2026 | 1,76% | -2,96% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,301117 | 12/03/2026 | 1,76% | 12,53% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,292457 | 12/03/2026 | 1,76% | 12,55% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,206374 | 12/03/2026 | 1,76% | 22,43% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,167663 | 12/03/2026 | 1,76% | 6,28% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,765220 | 12/03/2026 | 1,76% | 7,50% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,967004 | 12/03/2026 | 1,76% | 3,68% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,189053 | 12/03/2026 | 1,76% | 7,88% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,712739 | 12/03/2026 | 1,76% | 1,62% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,067810 | 12/03/2026 | 1,76% | 8,18% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,246644 | 12/03/2026 | 1,76% | 10,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,500303 | 12/03/2026 | 1,76% | -1,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,051009 | 12/03/2026 | 1,76% | 11,42% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,842123 | 12/03/2026 | 1,76% | -1,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,111111 | 12/03/2026 | 1,76% | 11,28% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,093271 | 12/03/2026 | 1,76% | -1,17% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,717329 | 12/03/2026 | 1,76% | 9,96% | *** |
