| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 115,491129 | 09/03/2026 | 2,11% | 6,94% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 103,027420 | 06/03/2026 | 2,11% | 9,18% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 102,906323 | 06/03/2026 | 2,11% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 103,027420 | 06/03/2026 | 2,11% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,575508 | 09/03/2026 | 2,11% | 19,12% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,521852 | 09/03/2026 | 2,11% | 23,60% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,282994 | 09/03/2026 | 2,11% | -8,79% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,488966 | 09/03/2026 | 2,11% | 6,24% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,427521 | 09/03/2026 | 2,11% | 8,67% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.685,045435 | 09/03/2026 | 2,11% | 6,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,720035 | 09/03/2026 | 2,11% | 25,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,678494 | 09/03/2026 | 2,11% | 6,37% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 200,778884 | 09/03/2026 | 2,11% | 13,61% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,192990 | 09/03/2026 | 2,11% | 20,35% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,581134 | 09/03/2026 | 2,11% | 1,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,733449 | 09/03/2026 | 2,11% | 21,94% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,630030 | 09/03/2026 | 2,11% | 5,49% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,250541 | 09/03/2026 | 2,11% | 3,00% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,709650 | 09/03/2026 | 2,11% | -5,84% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,773000 | 09/03/2026 | 2,11% | 0,65% | ** |
