| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,051789 | 19/03/2026 | 1,09% | 6,75% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,589085 | 19/03/2026 | 1,09% | -0,02% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,690225 | 19/03/2026 | 1,09% | 9,96% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,826965 | 19/03/2026 | 1,09% | -1,83% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 132,100270 | 19/03/2026 | 1,09% | 10,09% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,882322 | 19/03/2026 | 1,09% | -1,79% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,932400 | 18/03/2026 | 1,09% | 17,53% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,282357 | 19/03/2026 | 1,09% | 34,09% | ***** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,010000 | 19/03/2026 | 1,09% | 17,97% | **** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,751391 | 18/03/2026 | 1,09% | -2,61% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 152,313043 | 18/03/2026 | 1,09% | 16,22% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,615726 | 19/03/2026 | 1,09% | 9,42% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 411,954359 | 17/03/2026 | 1,09% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 35,086400 | 19/03/2026 | 1,09% | 1,82% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,657713 | 19/03/2026 | 1,09% | 11,69% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 220,106200 | 19/03/2026 | 1,09% | 1,09% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,638500 | 19/03/2026 | 1,08% | 24,01% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,690000 | 19/03/2026 | 1,08% | 6,87% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,874522 | 18/03/2026 | 1,08% | -0,70% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 83,968000 | 13/03/2026 | 1,08% | · | ND |
