| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,076261 | 19/03/2026 | 0,89% | 1,10% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 777,150000 | 18/03/2026 | 0,89% | 42,86% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,820000 | 18/03/2026 | 0,89% | -13,05% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,552267 | 19/03/2026 | 0,89% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,516146 | 19/03/2026 | 0,89% | -1,66% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,987292 | 19/03/2026 | 0,89% | -1,77% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,785600 | 19/03/2026 | 0,89% | -0,84% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,145000 | 19/03/2026 | 0,89% | -4,21% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 166,280849 | 19/03/2026 | 0,89% | 47,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 150,019563 | 19/03/2026 | 0,89% | 30,93% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,803638 | 19/03/2026 | 0,89% | 7,56% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.017,016799 | 19/03/2026 | 0,89% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.503,405709 | 18/03/2026 | 0,89% | 26,86% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 107,829373 | 19/03/2026 | 0,89% | 20,15% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 100,224389 | 19/03/2026 | 0,89% | 65,19% | *** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,760379 | 19/03/2026 | 0,88% | -3,32% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.158,910000 | 19/03/2026 | 0,88% | 5,69% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 254,713204 | 19/03/2026 | 0,88% | 32,38% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 175,742014 | 19/03/2026 | 0,88% | 32,42% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.624,060000 | 18/03/2026 | 0,88% | 27,71% | ** |
