| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,766795 | 09/04/2026 | 0,77% | 4,86% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,921267 | 09/04/2026 | 0,77% | 19,60% | ***** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 112,360000 | 08/04/2026 | 0,77% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,449250 | 08/04/2026 | 0,77% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,762185 | 08/04/2026 | 0,77% | 31,02% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,646898 | 09/04/2026 | 0,77% | 12,65% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 95,992811 | 09/04/2026 | 0,77% | 12,98% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 139,147540 | 09/04/2026 | 0,77% | 19,38% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 91,517501 | 09/04/2026 | 0,77% | 8,25% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,367137 | 09/04/2026 | 0,77% | 9,77% | *** |
