| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,815232 | 09/03/2026 | 2,12% | 6,18% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,143228 | 09/03/2026 | 2,12% | -5,09% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,417482 | 09/03/2026 | 2,12% | 11,39% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,793829 | 09/03/2026 | 2,12% | 62,94% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 111,103418 | 09/03/2026 | 2,12% | 6,15% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,091735 | 09/03/2026 | 2,12% | -6,56% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,083081 | 09/03/2026 | 2,12% | -6,66% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 43,380000 | 09/03/2026 | 2,12% | 21,48% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 635,620000 | 09/03/2026 | 2,12% | 0,95% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,639550 | 09/03/2026 | 2,12% | 18,99% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,712547 | 09/03/2026 | 2,12% | -1,01% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,343574 | 09/03/2026 | 2,12% | 16,53% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,212895 | 09/03/2026 | 2,12% | -1,72% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,200379 | 09/03/2026 | 2,12% | 14,35% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 159,850000 | 09/03/2026 | 2,12% | 50,02% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,475119 | 09/03/2026 | 2,12% | 5,64% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,961748 | 09/03/2026 | 2,12% | 12,42% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 193,014885 | 09/03/2026 | 2,12% | 22,25% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,370922 | 09/03/2026 | 2,12% | 4,18% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,619212 | 09/03/2026 | 2,12% | 4,14% | ** |
