| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,752501 | 23/03/2026 | 0,78% | 1,41% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,340031 | 23/03/2026 | 0,78% | -0,33% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,055536 | 23/03/2026 | 0,78% | 42,17% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,858917 | 23/03/2026 | 0,78% | 2,76% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 167,385305 | 23/03/2026 | 0,78% | 20,36% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,495800 | 19/03/2026 | 0,78% | 15,88% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,376893 | 20/03/2026 | 0,78% | 0,29% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,292183 | 19/03/2026 | 0,78% | 19,48% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,571921 | 23/03/2026 | 0,78% | 19,59% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,560000 | 23/03/2026 | 0,78% | -0,94% | *** |
