| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,664401 | 16/03/2026 | 1,59% | -9,01% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 358,738456 | 16/03/2026 | 1,59% | 26,10% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 118,949166 | 13/03/2026 | 1,59% | · | ND |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,766684 | 16/03/2026 | 1,59% | 3,81% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,817100 | 16/03/2026 | 1,59% | 23,49% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 239,196724 | 16/03/2026 | 1,59% | 98,22% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 239,336121 | 16/03/2026 | 1,59% | 98,23% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,872103 | 16/03/2026 | 1,59% | 4,03% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 303,584400 | 10/03/2026 | 1,59% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 282,337300 | 10/03/2026 | 1,59% | · | ND |
