| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 111,761142 | 09/03/2026 | 2,31% | 9,89% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,727391 | 09/03/2026 | 2,31% | 20,88% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 37,100822 | 09/03/2026 | 2,31% | 21,64% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | 03/03/2026 | 2,31% | 22,02% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 206,205940 | 09/03/2026 | 2,31% | 28,99% | **** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 181,700000 | 06/03/2026 | 2,31% | 0,80% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,296841 | 09/03/2026 | 2,31% | 4,86% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,609846 | 09/03/2026 | 2,31% | 15,30% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.839,688447 | 09/03/2026 | 2,31% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,775422 | 09/03/2026 | 2,31% | 6,07% | *** |
