| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 119,676106 | 12/03/2026 | 1,65% | 10,15% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,515700 | 11/03/2026 | 0,42% | 10,15% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 123,270875 | 11/03/2026 | 1,74% | 10,15% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,280000 | 12/03/2026 | -0,47% | 10,15% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,800000 | 12/03/2026 | 1,27% | 10,15% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,896510 | 12/03/2026 | 2,63% | 10,15% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 118,042175 | 12/03/2026 | 1,76% | 10,15% | *** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,820000 | 12/03/2026 | -2,08% | 10,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,548207 | 12/03/2026 | 1,07% | 10,14% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,070000 | 12/03/2026 | 0,00% | 10,14% | ** |
