| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 241,078220 | 09/04/2026 | 0,78% | 33,75% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 154.304,090715 | 09/04/2026 | 0,78% | 22,36% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,220571 | 08/04/2026 | 0,78% | 10,96% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,829268 | 09/04/2026 | 0,78% | 17,47% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,358237 | 09/04/2026 | 0,78% | 12,50% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,214288 | 08/04/2026 | 0,78% | 2,22% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,202225 | 09/04/2026 | 0,78% | 3,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,667009 | 09/04/2026 | 0,78% | 16,33% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,881651 | 07/04/2026 | 0,78% | 31,31% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 813,053145 | 09/04/2026 | 0,78% | · | ND |
