| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,040413 | 17/03/2026 | 1,84% | 8,64% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 119,902871 | 17/03/2026 | 1,84% | 12,39% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 170,970728 | 17/03/2026 | 1,84% | 37,24% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 191,041540 | 17/03/2026 | 1,84% | 23,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,055242 | 17/03/2026 | 1,84% | -1,24% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 89,170587 | 16/03/2026 | 1,84% | -12,23% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,928733 | 16/03/2026 | 1,84% | -6,88% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,040482 | 16/03/2026 | 1,84% | 9,95% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,612100 | 17/03/2026 | 1,84% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,146215 | 17/03/2026 | 1,84% | 6,47% | ND |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,656592 | 17/03/2026 | 1,84% | 12,40% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 112,620000 | 16/03/2026 | 1,84% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,891200 | 17/03/2026 | 1,84% | 18,26% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,760000 | 17/03/2026 | 1,84% | 14,34% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,732037 | 17/03/2026 | 1,84% | 60,31% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,814981 | 06/03/2026 | 1,84% | 2,57% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,445321 | 17/03/2026 | 1,84% | 61,96% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,352875 | 17/03/2026 | 1,84% | 2,02% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 181,319920 | 17/03/2026 | 1,84% | 12,89% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,098257 | 17/03/2026 | 1,84% | -13,81% | * |
