| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 109,140000 | 10/03/2026 | 1,18% | 9,63% | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,368794 | 11/03/2026 | 1,18% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,500000 | 11/03/2026 | 1,18% | 29,28% | * |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,240000 | 11/03/2026 | 1,18% | 102,60% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,702558 | 10/03/2026 | 1,18% | 35,70% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,820000 | 11/03/2026 | 1,18% | 0,94% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,225715 | 11/03/2026 | 1,18% | -10,21% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 31,890821 | 11/03/2026 | 1,18% | 35,58% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,273811 | 11/03/2026 | 1,18% | -2,02% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,019342 | 11/03/2026 | 1,18% | 6,27% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,649300 | 11/03/2026 | 1,18% | 8,56% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,368794 | 11/03/2026 | 1,18% | -6,08% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,230636 | 11/03/2026 | 1,18% | -6,13% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,032035 | 11/03/2026 | 1,18% | 1,45% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 59,735992 | 06/03/2026 | 1,18% | -10,15% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,873657 | 11/03/2026 | 1,18% | 26,87% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,312092 | 10/03/2026 | 1,18% | 6,23% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,047492 | 11/03/2026 | 1,18% | -1,07% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,695622 | 11/03/2026 | 1,18% | 14,76% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,534946 | 09/03/2026 | 1,18% | 22,64% | *** |
