| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,357529 | 10/03/2026 | 1,41% | 8,12% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,630000 | 10/03/2026 | 1,41% | 8,15% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,081522 | 10/03/2026 | 1,41% | 6,35% | *** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 137,959559 | 10/03/2026 | 1,41% | 18,03% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,469431 | 06/03/2026 | 1,41% | 26,10% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 132,020000 | 09/03/2026 | 1,41% | 14,38% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,745392 | 09/03/2026 | 1,41% | 21,96% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,193682 | 09/03/2026 | 1,41% | -1,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,733442 | 10/03/2026 | 1,41% | 1,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 129,576497 | 10/03/2026 | 1,41% | 14,43% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 377,233141 | 10/03/2026 | 1,41% | 19,07% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 208,315400 | 10/03/2026 | 1,41% | 60,10% | ***** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 170,234516 | 10/03/2026 | 1,41% | 17,70% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 44,185106 | 10/03/2026 | 1,41% | 47,60% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,909889 | 06/03/2026 | 1,41% | 66,42% | ***** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,799279 | 06/03/2026 | 1,41% | 23,27% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,980704 | 10/03/2026 | 1,41% | 39,07% | ***** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,100846 | 10/03/2026 | 1,41% | -9,03% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,359763 | 10/03/2026 | 1,41% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,568762 | 10/03/2026 | 1,41% | -10,32% | * |
