| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 201,412600 | 09/03/2026 | 1,97% | 6,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 52,680000 | 09/03/2026 | 1,97% | 20,91% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 93,738899 | 09/03/2026 | 1,97% | 6,81% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,953551 | 06/03/2026 | 1,97% | 11,27% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 114,946804 | 06/03/2026 | 1,97% | 18,18% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 83,807629 | 06/03/2026 | 1,97% | 1,35% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,982434 | 09/03/2026 | 1,97% | 13,60% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 102,263724 | 09/03/2026 | 1,97% | 2,88% | *** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,743700 | 09/03/2026 | 1,97% | -13,00% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 932,661186 | 09/03/2026 | 1,96% | 2,52% | ** |
