| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,164440 | 31/03/2026 | 1,35% | -7,96% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,721776 | 31/03/2026 | 1,35% | 20,92% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 72,204807 | 30/03/2026 | 1,35% | -1,29% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.154,066527 | 30/03/2026 | 1,35% | 21,58% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 833,063393 | 30/03/2026 | 1,35% | 3,99% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 104,724067 | 30/03/2026 | 1,35% | 10,70% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,811800 | 31/03/2026 | 1,34% | 12,90% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,951296 | 31/03/2026 | 1,34% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 199,620000 | 31/03/2026 | 1,34% | 2,84% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 103,160000 | 31/03/2026 | 1,34% | 2,84% | * |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,645158 | 31/03/2026 | 1,34% | 15,30% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,317273 | 31/03/2026 | 1,34% | 10,92% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,956079 | 31/03/2026 | 1,34% | 19,53% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 22,031400 | 31/03/2026 | 1,34% | 13,01% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,120000 | 31/03/2026 | 1,34% | 40,61% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,310000 | 31/03/2026 | 1,34% | 8,13% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,743260 | 31/03/2026 | 1,34% | 25,89% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,314489 | 31/03/2026 | 1,34% | -3,81% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,488593 | 30/03/2026 | 1,34% | 17,28% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 364,228561 | 31/03/2026 | 1,34% | 15,54% | *** |
