| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 108,400416 | 18/03/2026 | 1,74% | 17,66% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,260870 | 18/03/2026 | 1,73% | · | ND |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,494360 | 17/03/2026 | 1,73% | 19,45% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,534580 | 16/03/2026 | 1,73% | 29,73% | ***** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.037,650000 | 18/03/2026 | 1,73% | 26,88% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.001,426087 | 18/03/2026 | 1,73% | · | ND |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 132,086957 | 18/03/2026 | 1,73% | 13,41% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,300668 | 17/03/2026 | 1,73% | -3,04% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,904348 | 18/03/2026 | 1,73% | -4,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,250000 | 18/03/2026 | 1,73% | 9,95% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,034783 | 18/03/2026 | 1,73% | 6,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 184,204739 | 18/03/2026 | 1,73% | 44,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,524303 | 18/03/2026 | 1,73% | 15,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 127,904348 | 18/03/2026 | 1,73% | 10,14% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 170,470000 | 17/03/2026 | 1,73% | 5,76% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 108,491398 | 17/03/2026 | 1,73% | -1,17% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 172,343600 | 18/03/2026 | 1,73% | 14,43% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,396200 | 18/03/2026 | 1,73% | 4,11% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.076,159917 | 17/03/2026 | 1,73% | 11,77% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 709,808343 | 17/03/2026 | 1,73% | -6,52% | * |
