| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,203343 | 12/03/2026 | 1,37% | 1,03% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,119598 | 12/03/2026 | 1,37% | -7,95% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,144193 | 12/03/2026 | 1,37% | 6,47% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,299039 | 12/03/2026 | 1,37% | -6,09% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,624751 | 12/03/2026 | 1,37% | 112,74% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,460206 | 12/03/2026 | 1,37% | 112,49% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,730233 | 12/03/2026 | 1,37% | 112,34% | ***** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 105,428769 | 12/03/2026 | 1,37% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 229,080000 | 12/03/2026 | 1,37% | 24,93% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 129,040000 | 12/03/2026 | 1,37% | 22,94% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 125,795717 | 12/03/2026 | 1,37% | 17,41% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,539447 | 12/03/2026 | 1,37% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,797700 | 12/03/2026 | 1,37% | 21,19% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,145752 | 12/03/2026 | 1,36% | 17,75% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,624145 | 12/03/2026 | 1,36% | 26,67% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,921402 | 11/03/2026 | 1,36% | 17,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,530000 | 12/03/2026 | 1,36% | 18,96% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 179,930000 | 12/03/2026 | 1,36% | 23,05% | *** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,758311 | 11/03/2026 | 1,36% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,380099 | 12/03/2026 | 1,36% | 27,61% | **** |
