| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,770918 | 11/03/2026 | 1,53% | 6,54% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,596581 | 11/03/2026 | 1,53% | 15,16% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,841296 | 11/03/2026 | 1,53% | -5,82% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,736983 | 11/03/2026 | 1,53% | 2,34% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 136,640592 | 10/03/2026 | 1,53% | 17,82% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 118,050263 | 10/03/2026 | 1,53% | 2,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,017615 | 11/03/2026 | 1,53% | 8,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,125100 | 11/03/2026 | 1,53% | 20,95% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 334,455803 | 10/03/2026 | 1,53% | -5,35% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,594800 | 11/03/2026 | 1,53% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 211,190000 | 10/03/2026 | 1,53% | 28,22% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 110,500000 | 11/03/2026 | 1,53% | 15,85% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,250000 | 11/03/2026 | 1,53% | 12,17% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 193,490000 | 11/03/2026 | 1,53% | 29,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,270098 | 11/03/2026 | 1,53% | 5,26% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,924704 | 11/03/2026 | 1,53% | -0,84% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,002982 | 10/03/2026 | 1,53% | 16,47% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 151,092306 | 11/03/2026 | 1,53% | 22,34% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,984299 | 11/03/2026 | 1,53% | 13,37% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,691564 | 11/03/2026 | 1,53% | 6,88% | *** |
