| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 423,630000 | 04/03/2026 | 1,18% | 38,21% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,044124 | 04/03/2026 | 1,18% | 4,74% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,573611 | 04/03/2026 | 1,18% | 2,70% | * |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 210,580000 | 03/03/2026 | 1,18% | 20,89% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,133487 | 04/03/2026 | 1,18% | 3,85% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,024637 | 04/03/2026 | 1,18% | 8,22% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,904810 | 04/03/2026 | 1,18% | -0,35% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,082996 | 04/03/2026 | 1,18% | -1,43% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,073912 | 04/03/2026 | 1,18% | 7,54% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,345204 | 04/03/2026 | 1,18% | 17,20% | ***** |
