| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 87,294906 | 10/03/2026 | 1,63% | -6,62% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,757466 | 10/03/2026 | 1,63% | 1,49% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,553487 | 10/03/2026 | 1,63% | 29,54% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 870,242806 | 10/03/2026 | 1,63% | · | ND |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,002192 | 06/03/2026 | 1,63% | 42,62% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 152,317775 | 11/03/2026 | 1,63% | 39,38% | ***** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,069000 | 11/03/2026 | 1,63% | 2,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 85,018935 | 11/03/2026 | 1,63% | 3,22% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,755787 | 11/03/2026 | 1,63% | 3,66% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 153,645200 | 11/03/2026 | 1,63% | 35,75% | ** |
