| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 57,012350 | 17/03/2026 | 1,68% | 55,20% | * |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 373,974247 | 17/03/2026 | 1,68% | 20,29% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,276732 | 17/03/2026 | 1,68% | 1,32% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,631200 | 17/03/2026 | 1,68% | 29,38% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,098864 | 17/03/2026 | 1,68% | 66,25% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,070419 | 17/03/2026 | 1,68% | 59,72% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,837308 | 17/03/2026 | 1,68% | 7,60% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,621085 | 17/03/2026 | 1,68% | 30,91% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 118,162770 | 17/03/2026 | 1,68% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,554332 | 17/03/2026 | 1,68% | 8,17% | *** |
