| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,981121 | 12/03/2026 | 1,89% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,944219 | 11/03/2026 | 1,89% | 3,78% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 860,653527 | 11/03/2026 | 1,89% | 8,46% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 103,792505 | 11/03/2026 | 1,89% | 9,92% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,112339 | 11/03/2026 | 1,89% | -3,16% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 142,360000 | 11/03/2026 | 1,89% | 17,53% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,809800 | 12/03/2026 | 1,89% | -1,96% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,756647 | 12/03/2026 | 1,89% | 3,90% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 138,409600 | 11/03/2026 | 1,89% | 5,00% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 132,062267 | 12/03/2026 | 1,89% | 25,75% | **** |
