| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 138,493135 | 11/03/2026 | 1,65% | 12,81% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 130,255218 | 12/03/2026 | 1,65% | 5,19% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 164,854681 | 12/03/2026 | 1,65% | 12,09% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,253226 | 12/03/2026 | 1,65% | 20,18% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,440028 | 12/03/2026 | 1,65% | 8,09% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.120,024682 | 12/03/2026 | 1,65% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 97,791634 | 12/03/2026 | 1,65% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,545696 | 12/03/2026 | 1,65% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 108,347948 | 12/03/2026 | 1,65% | 7,29% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,170000 | 12/03/2026 | 1,64% | 18,70% | *** |
