| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,571231 | 12/03/2026 | 1,85% | 9,06% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 200,710000 | 12/03/2026 | 1,84% | 14,31% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,170001 | 12/03/2026 | 1,84% | 9,89% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,550000 | 12/03/2026 | 1,84% | 4,75% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 230,103057 | 12/03/2026 | 1,84% | 75,53% | **** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.248,920000 | 06/03/2026 | 1,84% | 8,06% | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,940000 | 06/03/2026 | 1,84% | -4,11% | ND |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 105,122701 | 11/03/2026 | 1,84% | 12,63% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.162,166556 | 10/03/2026 | 1,84% | 16,87% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,937906 | 12/03/2026 | 1,84% | 8,01% | *** |
