| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 645,838694 | 05/03/2026 | 2,10% | 8,96% | * |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,666767 | 05/03/2026 | 2,10% | 36,61% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,176276 | 05/03/2026 | 2,10% | 36,61% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,361905 | 09/03/2026 | 2,10% | 3,37% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,291590 | 09/03/2026 | 2,10% | 5,60% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,136305 | 09/03/2026 | 2,10% | 56,46% | ***** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,817828 | 09/03/2026 | 2,10% | 11,71% | **** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,835136 | 09/03/2026 | 2,10% | 6,67% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 152,153641 | 09/03/2026 | 2,10% | 36,92% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 85,407837 | 06/03/2026 | 2,10% | 2,48% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,517265 | 09/03/2026 | 2,10% | -8,80% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,490000 | 09/03/2026 | 2,09% | 18,40% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 105,103116 | 05/03/2026 | 2,09% | 20,92% | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 161,153706 | 06/03/2026 | 2,09% | 16,36% | ** |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 110,403598 | 06/03/2026 | 2,09% | · | ND |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,887927 | 09/03/2026 | 2,09% | 9,20% | **** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,644743 | 09/03/2026 | 2,09% | 3,73% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 129,009087 | 09/03/2026 | 2,09% | 24,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,731718 | 09/03/2026 | 2,09% | 11,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 201,367373 | 09/03/2026 | 2,09% | 13,16% | *** |
