| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,892535 | 10/03/2026 | 1,50% | 8,68% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,755090 | 10/03/2026 | 1,50% | -2,86% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,899150 | 10/03/2026 | 1,50% | 13,79% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,234602 | 10/03/2026 | 1,50% | 3,56% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 52,250274 | 10/03/2026 | 1,50% | 61,41% | *** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,846663 | 10/03/2026 | 1,50% | -5,83% | * |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 179,987290 | 10/03/2026 | 1,50% | 31,83% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 181,943132 | 10/03/2026 | 1,50% | 14,74% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 341,560003 | 10/03/2026 | 1,50% | 14,76% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,278593 | 06/03/2026 | 1,50% | 25,12% | *** |
