| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,480528 | 11/03/2026 | 1,54% | -0,05% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 137,107000 | 10/03/2026 | 1,54% | 29,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,800276 | 11/03/2026 | 1,54% | -3,04% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,802176 | 11/03/2026 | 1,54% | 7,07% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,008000 | 11/03/2026 | 1,54% | 13,98% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,190000 | 11/03/2026 | 1,54% | 27,04% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,933500 | 06/03/2026 | 1,54% | 14,13% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,099000 | 10/03/2026 | 1,54% | 2,22% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,228823 | 11/03/2026 | 1,54% | 14,87% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,531388 | 11/03/2026 | 1,54% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,793541 | 11/03/2026 | 1,54% | 8,61% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,230535 | 11/03/2026 | 1,54% | 9,60% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,270000 | 11/03/2026 | 1,54% | · | ND |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,958380 | 11/03/2026 | 1,54% | 12,73% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,698558 | 11/03/2026 | 1,54% | -1,26% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,164839 | 11/03/2026 | 1,54% | 11,40% | *** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,353165 | 11/03/2026 | 1,54% | -3,44% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,461359 | 11/03/2026 | 1,54% | 7,79% | ** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,647281 | 10/03/2026 | 1,54% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,742509 | 11/03/2026 | 1,54% | 8,16% | ** |
