| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,080479 | 17/03/2026 | 1,90% | 15,49% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,353222 | 17/03/2026 | 1,90% | 16,09% | **** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,837655 | 17/03/2026 | 1,90% | 3,90% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,253317 | 17/03/2026 | 1,90% | -4,00% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,204579 | 17/03/2026 | 1,90% | 13,28% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,619290 | 11/03/2026 | 1,90% | 14,12% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,794200 | 11/03/2026 | 1,90% | 69,63% | ***** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 89,102457 | 16/03/2026 | 1,90% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 145,767600 | 17/03/2026 | 1,90% | 15,95% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,440000 | 17/03/2026 | 1,90% | 16,67% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,273350 | 17/03/2026 | 1,90% | 23,32% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,325384 | 17/03/2026 | 1,90% | 23,58% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,996529 | 17/03/2026 | 1,90% | -2,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,224005 | 17/03/2026 | 1,90% | -10,08% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,921082 | 17/03/2026 | 1,90% | 15,95% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,468650 | 17/03/2026 | 1,90% | 26,79% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,714162 | 17/03/2026 | 1,90% | 20,12% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,605065 | 17/03/2026 | 1,90% | 118,01% | ***** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,854393 | 17/03/2026 | 1,90% | 3,03% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 91,730000 | 16/03/2026 | 1,90% | 12,21% | * |
