| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,521694 | 12/03/2026 | 1,35% | -2,48% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,941503 | 12/03/2026 | 1,35% | -0,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 146,737242 | 12/03/2026 | 1,35% | 27,01% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,897225 | 12/03/2026 | 1,35% | 17,89% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,260000 | 12/03/2026 | 1,35% | -6,14% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,886031 | 12/03/2026 | 1,35% | 112,22% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 138,311515 | 12/03/2026 | 1,35% | 17,65% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,183574 | 12/03/2026 | 1,35% | 7,64% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,199889 | 12/03/2026 | 1,35% | 10,64% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,638394 | 12/03/2026 | 1,35% | 0,19% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,690000 | 12/03/2026 | 1,34% | 7,03% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,823900 | 09/03/2026 | 1,34% | 29,68% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,009900 | 11/03/2026 | 1,34% | -5,28% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 127,226100 | 11/03/2026 | 1,34% | -11,72% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 234,138737 | 12/03/2026 | 1,34% | 7,29% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,130000 | 12/03/2026 | 1,34% | 0,27% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 111,007188 | 12/03/2026 | 1,34% | 15,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 106,270027 | 12/03/2026 | 1,34% | -12,61% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,248404 | 12/03/2026 | 1,34% | 31,09% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,254702 | 12/03/2026 | 1,34% | 6,41% | ** |
