| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,469476 | 11/03/2026 | 1,50% | -5,21% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 96,465939 | 10/03/2026 | 1,50% | 1,64% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,319402 | 11/03/2026 | 1,50% | -1,36% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 106,786979 | 11/03/2026 | 1,50% | 70,38% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 93,275954 | 11/03/2026 | 1,50% | 22,46% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 177,561615 | 10/03/2026 | 1,50% | 17,33% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,011845 | 11/03/2026 | 1,50% | 34,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,428204 | 11/03/2026 | 1,50% | 11,13% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 121,850333 | 11/03/2026 | 1,50% | 30,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 167,058112 | 11/03/2026 | 1,50% | 7,99% | ** |
