| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,513592 | 02/03/2026 | 1,79% | -8,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,239870 | 02/03/2026 | 1,79% | -12,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,188921 | 02/03/2026 | 1,79% | -8,44% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,783096 | 25/02/2026 | 1,79% | 4,37% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 99,581125 | 02/03/2026 | 1,79% | 8,54% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 213,600965 | 02/03/2026 | 1,79% | 20,22% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,604417 | 02/03/2026 | 1,79% | -6,95% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,863737 | 02/03/2026 | 1,79% | 7,31% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,728501 | 02/03/2026 | 1,78% | 8,53% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,200000 | 02/03/2026 | 1,78% | 10,27% | * |
