| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,986627 | 06/03/2026 | 2,56% | 43,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,908528 | 06/03/2026 | 2,56% | 0,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 66,027719 | 06/03/2026 | 2,56% | -14,17% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 102,768452 | 06/03/2026 | 2,56% | 2,46% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 19,283972 | 06/03/2026 | 2,56% | -4,40% | * |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,820604 | 06/03/2026 | 2,55% | 69,84% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,363946 | 06/03/2026 | 2,55% | -13,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 195,433941 | 06/03/2026 | 2,55% | 23,80% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,204287 | 06/03/2026 | 2,55% | 38,25% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,790492 | 06/03/2026 | 2,55% | 15,04% | *** |
