| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,731802 | 11/03/2026 | 1,96% | 8,67% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 102,141439 | 11/03/2026 | 1,96% | 4,86% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,840946 | 11/03/2026 | 1,96% | -5,36% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 195,870000 | 11/03/2026 | 1,96% | 29,59% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 15,007121 | 11/03/2026 | 1,96% | 13,10% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 151,670840 | 11/03/2026 | 1,96% | 18,37% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,427252 | 11/03/2026 | 1,96% | 26,95% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,364822 | 11/03/2026 | 1,96% | 11,73% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,620000 | 11/03/2026 | 1,96% | 32,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,000000 | 11/03/2026 | 1,96% | 25,97% | ***** |
