| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,940800 | 18/03/2026 | 1,69% | 7,17% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,948609 | 18/03/2026 | 1,69% | 8,14% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 52,230000 | 18/03/2026 | 1,69% | 8,23% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,913043 | 18/03/2026 | 1,69% | 9,71% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 296,114000 | 18/03/2026 | 1,69% | 49,75% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 215,842087 | 18/03/2026 | 1,69% | 43,27% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 143,034783 | 18/03/2026 | 1,69% | 20,65% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,860870 | 18/03/2026 | 1,69% | 2,41% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 221,149541 | 18/03/2026 | 1,69% | 50,89% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,286957 | 18/03/2026 | 1,68% | 11,81% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,560000 | 18/03/2026 | 1,68% | 17,51% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,469565 | 18/03/2026 | 1,68% | 8,45% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,405936 | 18/03/2026 | 1,68% | 20,84% | ***** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,991304 | 18/03/2026 | 1,68% | -2,27% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,652174 | 18/03/2026 | 1,68% | 0,68% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,630883 | 18/03/2026 | 1,68% | 22,70% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,473603 | 18/03/2026 | 1,68% | 17,19% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,630000 | 18/03/2026 | 1,68% | 17,48% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,121739 | 18/03/2026 | 1,68% | -5,07% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 177,865440 | 17/03/2026 | 1,68% | 16,46% | **** |
