| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,515618 | 09/04/2026 | 0,78% | 2,45% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,690000 | 02/03/2026 | 7,73% | 2,45% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,801455 | 09/04/2026 | 0,26% | 2,45% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,286733 | 09/04/2026 | -0,70% | 2,45% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,370089 | 09/04/2026 | 1,84% | 2,44% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,370561 | 09/04/2026 | 0,86% | 2,44% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,925000 | 09/04/2026 | 1,12% | 2,44% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 155,789300 | 09/04/2026 | 0,03% | 2,44% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,665600 | 09/04/2026 | -1,60% | 2,44% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,785100 | 09/04/2026 | -0,22% | 2,44% | * |
