| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 141,500000 | 03/03/2026 | 1,93% | 1,75% | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.090,331681 | 02/03/2026 | 1,93% | 5,60% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 124,091950 | 02/03/2026 | 1,93% | 18,46% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,450000 | 03/03/2026 | 1,93% | 14,81% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,470000 | 03/03/2026 | 1,93% | 14,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,857488 | 03/03/2026 | 1,93% | -0,49% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,053076 | 03/03/2026 | 1,93% | 10,31% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,605549 | 03/03/2026 | 1,93% | 2,86% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 120,006893 | 03/03/2026 | 1,93% | 11,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,936585 | 03/03/2026 | 1,93% | 7,09% | ** |
