| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,182609 | 18/03/2026 | 1,70% | 13,06% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,269210 | 17/03/2026 | 1,70% | 24,16% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 102,934641 | 18/03/2026 | 1,70% | 13,11% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,236783 | 18/03/2026 | 1,70% | 0,73% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,136435 | 18/03/2026 | 1,70% | -8,22% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 371,289804 | 18/03/2026 | 1,70% | 36,35% | ***** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,197910 | 18/03/2026 | 1,70% | 4,05% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 105,073281 | 17/03/2026 | 1,70% | 13,23% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 133,373746 | 18/03/2026 | 1,70% | 14,06% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 268,860870 | 18/03/2026 | 1,70% | 22,12% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.923.297,652174 | 18/03/2026 | 1,70% | 11,41% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,810000 | 18/03/2026 | 1,69% | 7,47% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,565217 | 18/03/2026 | 1,69% | 11,58% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,739130 | 18/03/2026 | 1,69% | 29,14% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,470130 | 17/03/2026 | 1,69% | 18,80% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,150000 | 18/03/2026 | 1,69% | -1,59% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,650000 | 18/03/2026 | 1,69% | 3,55% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 692,930000 | 18/03/2026 | 1,69% | -6,60% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 930,208696 | 18/03/2026 | 1,69% | 0,71% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,722512 | 18/03/2026 | 1,69% | 18,61% | **** |
