| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,457378 | 09/03/2026 | 1,95% | 5,76% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,772647 | 09/03/2026 | 1,95% | 22,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 134,418001 | 09/03/2026 | 1,95% | 6,08% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 247,123951 | 06/03/2026 | 1,95% | 13,34% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,715400 | 09/03/2026 | 1,95% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,165296 | 09/03/2026 | 1,95% | 9,31% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,099500 | 09/03/2026 | 1,95% | -3,83% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,570110 | 06/03/2026 | 1,95% | 29,36% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 123,750000 | 09/03/2026 | 1,95% | 6,63% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 184,850000 | 09/03/2026 | 1,95% | 17,02% | * |
