| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,071830 | 09/03/2026 | 1,32% | -6,61% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 111,173300 | 10/03/2026 | 1,32% | 23,56% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,828022 | 10/03/2026 | 1,32% | 36,83% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,139507 | 10/03/2026 | 1,32% | 6,42% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,297139 | 10/03/2026 | 1,32% | -6,13% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,633139 | 10/03/2026 | 1,32% | 17,69% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 224,243342 | 10/03/2026 | 1,32% | 26,89% | ***** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,141139 | 10/03/2026 | 1,32% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,492741 | 10/03/2026 | 1,32% | -10,26% | * |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,201748 | 09/03/2026 | 1,32% | 42,96% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,433726 | 10/03/2026 | 1,32% | 11,66% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,978868 | 10/03/2026 | 1,32% | 59,15% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,478800 | 10/03/2026 | 1,32% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 93,540074 | 10/03/2026 | 1,32% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 91,383902 | 10/03/2026 | 1,32% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,488532 | 10/03/2026 | 1,32% | · | ND |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,390860 | 10/03/2026 | 1,32% | 1,31% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,202474 | 10/03/2026 | 1,31% | 10,19% | ***** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,178300 | 10/03/2026 | 1,31% | -0,11% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 155,467743 | 10/03/2026 | 1,31% | 31,22% | **** |
