| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,327087 | 11/03/2026 | 1,35% | 2,51% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 251,835277 | 11/03/2026 | 1,35% | 46,83% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,707499 | 10/03/2026 | 1,35% | 11,40% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 130,101028 | 11/03/2026 | 1,35% | 13,27% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,917200 | 10/03/2026 | 1,35% | 20,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,654776 | 11/03/2026 | 1,35% | 44,74% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,823900 | 09/03/2026 | 1,34% | 29,68% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 179,630429 | 11/03/2026 | 1,34% | 17,21% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,747258 | 11/03/2026 | 1,34% | -1,31% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.640,695220 | 11/03/2026 | 1,34% | 35,94% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,940211 | 10/03/2026 | 1,34% | 2,24% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,305069 | 11/03/2026 | 1,34% | -6,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,521138 | 11/03/2026 | 1,34% | 9,22% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,387608 | 11/03/2026 | 1,34% | 31,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 121,345307 | 11/03/2026 | 1,34% | 1,44% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 120,818582 | 11/03/2026 | 1,34% | 1,46% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 110,660596 | 10/03/2026 | 1,34% | 17,12% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,930000 | 10/03/2026 | 1,34% | 3,61% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 147,530000 | 11/03/2026 | 1,34% | 31,77% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,027000 | 11/03/2026 | 1,34% | 1,29% | ** |
