| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,570000 | 12/03/2026 | 1,67% | 4,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 142,886959 | 12/03/2026 | 1,67% | 28,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 98,234060 | 12/03/2026 | 1,67% | 9,37% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 104,408071 | 12/03/2026 | 1,67% | 16,58% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 104,264510 | 12/03/2026 | 1,67% | 16,62% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 149,268941 | 12/03/2026 | 1,67% | 31,32% | **** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,305967 | 12/03/2026 | 1,67% | 4,47% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,767800 | 12/03/2026 | 1,67% | 5,58% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,590456 | 12/03/2026 | 1,67% | 122,09% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,045899 | 12/03/2026 | 1,67% | · | ND |
