| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,309426 | 19/03/2026 | 0,95% | 8,80% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,000000 | 19/03/2026 | 0,94% | 23,15% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 260,849508 | 19/03/2026 | 0,94% | 33,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 152,955000 | 19/03/2026 | 0,94% | 15,16% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,325513 | 19/03/2026 | 0,94% | 38,99% | ***** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,459222 | 19/03/2026 | 0,94% | -7,16% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,088776 | 19/03/2026 | 0,94% | 17,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 179,032118 | 19/03/2026 | 0,94% | 42,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,613639 | 19/03/2026 | 0,94% | 17,19% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,956522 | 18/03/2026 | 0,94% | 25,26% | **** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,772304 | 19/03/2026 | 0,94% | -6,64% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,764365 | 19/03/2026 | 0,94% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,058365 | 19/03/2026 | 0,94% | 18,37% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,893700 | 19/03/2026 | 0,94% | 19,61% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 216,660525 | 18/03/2026 | 0,94% | 100,81% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,824093 | 19/03/2026 | 0,94% | -3,00% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,802072 | 19/03/2026 | 0,94% | -4,99% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,140569 | 19/03/2026 | 0,94% | -8,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,045087 | 19/03/2026 | 0,94% | -3,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 42,620727 | 19/03/2026 | 0,94% | -16,26% | * |
