| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,946544 | 06/03/2026 | 3,02% | 30,23% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,618632 | 06/03/2026 | 3,02% | 23,59% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 146,413205 | 06/03/2026 | 3,02% | 14,72% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 118,302915 | 06/03/2026 | 3,02% | 6,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 92,993686 | 06/03/2026 | 3,02% | -3,64% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 124,218000 | 27/02/2026 | 3,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 120,011056 | 06/03/2026 | 3,02% | 20,24% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,177147 | 06/03/2026 | 3,02% | 3,65% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,377476 | 06/03/2026 | 3,02% | 2,76% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 126,810392 | 06/03/2026 | 3,02% | 16,62% | ** |
