| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,190000 | 09/03/2026 | 2,15% | 12,36% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,705043 | 06/03/2026 | 2,15% | 4,66% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,659199 | 06/03/2026 | 2,15% | -2,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,553440 | 09/03/2026 | 2,15% | 22,18% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 95,283946 | 09/03/2026 | 2,15% | 15,93% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 142,771200 | 09/03/2026 | 2,15% | 11,73% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 81,437600 | 09/03/2026 | 2,15% | 29,56% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,591865 | 09/03/2026 | 2,15% | 21,22% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,664628 | 05/03/2026 | 2,15% | 23,09% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,096945 | 05/03/2026 | 2,15% | 37,64% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.298,399792 | 06/03/2026 | 2,15% | 14,56% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,062743 | 09/03/2026 | 2,15% | 13,96% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,729554 | 09/03/2026 | 2,15% | 4,68% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,226309 | 09/03/2026 | 2,15% | -4,63% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,152834 | 09/03/2026 | 2,15% | 20,72% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,376028 | 09/03/2026 | 2,14% | 13,08% | ***** |
| ALTERALIA DEBT FUND III, FIL A | GESTIÓN ALTERNATIVA | 9,370650 | 06/03/2026 | 2,14% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 176,174816 | 09/03/2026 | 2,14% | 8,56% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,574210 | 09/03/2026 | 2,14% | 0,65% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,551709 | 09/03/2026 | 2,14% | 0,32% | ** |
