| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,770000 | 10/04/2026 | 0,69% | 6,32% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,462559 | 09/04/2026 | 0,69% | 12,16% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,700000 | 09/04/2026 | 0,69% | -1,52% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,018188 | 10/04/2026 | 0,69% | 9,65% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,690000 | 10/04/2026 | 0,69% | 16,36% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,312441 | 10/04/2026 | 0,69% | 2,95% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,595580 | 09/04/2026 | 0,69% | 12,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,311075 | 10/04/2026 | 0,69% | -0,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,738993 | 10/04/2026 | 0,69% | -2,70% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 161,139100 | 10/04/2026 | 0,69% | 23,00% | *** |
