| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,518161 | 05/03/2026 | 1,39% | 13,82% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,011823 | 05/03/2026 | 1,39% | -14,72% | * |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 521,650000 | 04/03/2026 | 1,39% | 10,80% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 281,030000 | 04/03/2026 | 1,39% | 5,09% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,993286 | 05/03/2026 | 1,39% | 8,02% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,992598 | 05/03/2026 | 1,39% | 16,41% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,694268 | 05/03/2026 | 1,39% | 16,93% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,339585 | 03/03/2026 | 1,39% | 16,02% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,287263 | 03/03/2026 | 1,39% | 16,02% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,632209 | 05/03/2026 | 1,39% | 3,12% | ** |
