| SANTANDER INDICE EURO ESG, FI B | RV EURO | 340,438952 | 04/03/2026 | 1,89% | 55,63% | ***** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 111,987100 | 04/03/2026 | 1,89% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,882424 | 05/03/2026 | 1,89% | 12,07% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,514891 | 05/03/2026 | 1,89% | 11,49% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 123,012308 | 05/03/2026 | 1,89% | 16,42% | **** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,187554 | 05/03/2026 | 1,89% | 4,64% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,411517 | 05/03/2026 | 1,89% | -7,28% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,821140 | 05/03/2026 | 1,89% | 36,13% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,414873 | 05/03/2026 | 1,89% | 17,88% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,330349 | 05/03/2026 | 1,89% | 5,38% | *** |
