| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,635648 | 12/01/2026 | 0,90% | 7,38% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,256310 | 09/01/2026 | 0,90% | 22,66% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,510011 | 12/01/2026 | 0,90% | 59,94% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.829,797058 | 12/01/2026 | 0,90% | 9,70% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,868893 | 12/01/2026 | 0,90% | 9,71% | * |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 197,717893 | 12/01/2026 | 0,90% | 24,34% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 89,976168 | 12/01/2026 | 0,90% | 9,24% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,682518 | 12/01/2026 | 0,90% | -3,14% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,949367 | 12/01/2026 | 0,90% | 25,74% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,595621 | 12/01/2026 | 0,90% | -0,76% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,423195 | 12/01/2026 | 0,90% | -6,75% | * |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,144372 | 12/01/2026 | 0,90% | 116,67% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,449679 | 08/01/2026 | 0,90% | 25,12% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 329,567225 | 12/01/2026 | 0,90% | 14,57% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,830653 | 12/01/2026 | 0,90% | -2,84% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,591653 | 12/01/2026 | 0,90% | 20,42% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,413535 | 12/01/2026 | 0,90% | 20,67% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,315912 | 12/01/2026 | 0,90% | 14,91% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,901002 | 12/01/2026 | 0,90% | -0,58% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,041680 | 12/01/2026 | 0,90% | -4,26% | * |
