| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,409347 | 09/03/2026 | 1,76% | 2,10% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,777585 | 09/03/2026 | 1,76% | 2,22% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,440935 | 09/03/2026 | 1,76% | 4,63% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 103,124189 | 09/03/2026 | 1,76% | 9,37% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,128968 | 06/03/2026 | 1,76% | -3,30% | * |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 112,582200 | 03/03/2026 | 1,76% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 123,587925 | 06/03/2026 | 1,76% | 6,68% | ND |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,342709 | 09/03/2026 | 1,76% | 17,47% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 118,623900 | 06/03/2026 | 1,76% | 4,78% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,583297 | 09/03/2026 | 1,76% | 15,99% | *** |
