| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,458416 | 09/03/2026 | 2,56% | -8,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,470000 | 09/03/2026 | 2,56% | 8,42% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 140,060580 | 09/03/2026 | 2,56% | 19,15% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 91,129381 | 09/03/2026 | 2,56% | 2,72% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 154,285080 | 09/03/2026 | 2,56% | 22,38% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 196,093293 | 09/03/2026 | 2,56% | 8,99% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 126,847858 | 09/03/2026 | 2,56% | 9,12% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 82,556036 | 09/03/2026 | 2,56% | -4,05% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,945383 | 09/03/2026 | 2,56% | 23,24% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,575076 | 09/03/2026 | 2,55% | 18,53% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,836704 | 09/03/2026 | 2,55% | 1,85% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 40,407000 | 09/03/2026 | 2,55% | 92,52% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,280000 | 09/03/2026 | 2,55% | 16,77% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,157696 | 09/03/2026 | 2,55% | -6,93% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 219,851224 | 06/03/2026 | 2,55% | 5,75% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,334314 | 09/03/2026 | 2,55% | 22,25% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,027694 | 09/03/2026 | 2,55% | 2,57% | * |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 191,490000 | 09/03/2026 | 2,55% | 39,37% | *** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,764500 | 05/03/2026 | 2,55% | 16,86% | * |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 180,874080 | 09/03/2026 | 2,55% | 17,73% | *** |
