| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 57,930300 | 10/03/2026 | 1,30% | 34,13% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,676600 | 10/03/2026 | 1,30% | 21,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 123,249893 | 10/03/2026 | 1,30% | 12,77% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,136056 | 10/03/2026 | 1,30% | -1,20% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 164,298686 | 10/03/2026 | 1,30% | 11,71% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,793171 | 10/03/2026 | 1,30% | 28,93% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 120,738678 | 06/03/2026 | 1,30% | 23,89% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,067124 | 10/03/2026 | 1,30% | 18,28% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,741202 | 10/03/2026 | 1,30% | 10,36% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 120,500942 | 10/03/2026 | 1,30% | 58,22% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,101958 | 10/03/2026 | 1,29% | 8,10% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 376,751000 | 10/03/2026 | 1,29% | 24,52% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 690,200000 | 10/03/2026 | 1,29% | -7,38% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 229,210000 | 10/03/2026 | 1,29% | 41,55% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,830000 | 10/03/2026 | 1,29% | 15,83% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,482175 | 10/03/2026 | 1,29% | -3,41% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,318529 | 10/03/2026 | 1,29% | 7,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,890000 | 10/03/2026 | 1,29% | 14,21% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,241216 | 10/03/2026 | 1,29% | 6,39% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,827144 | 10/03/2026 | 1,29% | -6,05% | * |
