| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 57,155670 | 18/03/2026 | 1,93% | 55,59% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,410815 | 17/03/2026 | 1,93% | 1,98% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 123,567304 | 18/03/2026 | 1,93% | 25,40% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 119,875130 | 18/03/2026 | 1,93% | 13,21% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,546005 | 18/03/2026 | 1,93% | 20,86% | ***** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,551653 | 18/03/2026 | 1,93% | 2,89% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 165,307478 | 18/03/2026 | 1,93% | 14,67% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,418212 | 18/03/2026 | 1,93% | 4,25% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,560234 | 18/03/2026 | 1,93% | 28,38% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,331021 | 17/03/2026 | 1,93% | 12,91% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,005217 | 18/03/2026 | 1,93% | -4,69% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,961391 | 18/03/2026 | 1,93% | 22,66% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,226087 | 18/03/2026 | 1,92% | 33,42% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,252174 | 18/03/2026 | 1,92% | 13,77% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,552174 | 18/03/2026 | 1,92% | 32,29% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,843478 | 18/03/2026 | 1,92% | 9,33% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,269565 | 18/03/2026 | 1,92% | 3,54% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,513043 | 18/03/2026 | 1,92% | 4,38% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,540000 | 17/03/2026 | 1,92% | 15,39% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,015913 | 18/03/2026 | 1,92% | · | ND |
