| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 123,039258 | 10/03/2026 | 1,57% | 16,97% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 182,300000 | 10/03/2026 | 1,57% | 40,74% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,699076 | 11/03/2026 | 1,57% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,071199 | 11/03/2026 | 1,57% | 31,75% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,449341 | 11/03/2026 | 1,57% | 55,36% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,487005 | 11/03/2026 | 1,57% | 7,67% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 89,829459 | 11/03/2026 | 1,57% | 20,75% | **** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 85,035835 | 11/03/2026 | 1,57% | 9,42% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,510491 | 11/03/2026 | 1,57% | 14,32% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 170,019860 | 11/03/2026 | 1,57% | 27,96% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 136,076332 | 11/03/2026 | 1,57% | 15,88% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 133,090000 | 10/03/2026 | 1,57% | 17,36% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,397634 | 11/03/2026 | 1,57% | 10,85% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,752400 | 11/03/2026 | 1,57% | 5,47% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,740000 | 11/03/2026 | 1,57% | -1,05% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,651000 | 11/03/2026 | 1,57% | 8,33% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 214,700000 | 11/03/2026 | 1,57% | 51,80% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,703393 | 11/03/2026 | 1,57% | 7,16% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,328555 | 11/03/2026 | 1,57% | -2,59% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,276660 | 11/03/2026 | 1,57% | 0,53% | ** |
