| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 124,400000 | 11/03/2026 | 1,25% | 21,75% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,902226 | 12/03/2026 | 1,25% | 0,78% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,427730 | 12/03/2026 | 1,25% | 6,95% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 99,105828 | 12/03/2026 | 1,25% | 5,27% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,150342 | 12/03/2026 | 1,25% | 11,17% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,003118 | 12/03/2026 | 1,25% | 14,06% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,242574 | 12/03/2026 | 1,25% | 14,65% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,818245 | 10/03/2026 | 1,25% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,773874 | 10/03/2026 | 1,25% | 12,97% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,235472 | 12/03/2026 | 1,25% | 4,11% | *** |
