| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,794894 | 09/03/2026 | 1,97% | 7,72% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,311986 | 09/03/2026 | 1,97% | 10,43% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,051060 | 09/03/2026 | 1,97% | 13,47% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,450454 | 09/03/2026 | 1,97% | 7,36% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,447858 | 09/03/2026 | 1,97% | 12,75% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,277369 | 09/03/2026 | 1,97% | 4,05% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,422328 | 09/03/2026 | 1,97% | 17,34% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,749199 | 09/03/2026 | 1,97% | 16,93% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 186,739100 | 09/03/2026 | 1,97% | 49,64% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,525141 | 09/03/2026 | 1,97% | 10,39% | *** |
