| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,642900 | 07/04/2026 | 1,18% | 15,36% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 109,282080 | 07/04/2026 | 1,18% | 12,72% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 270,589253 | 07/04/2026 | 1,18% | · | ND |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 629,740000 | 07/04/2026 | 1,18% | -0,66% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 74,835100 | 07/04/2026 | 1,18% | 26,45% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,552998 | 07/04/2026 | 1,18% | 7,30% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,633036 | 07/04/2026 | 1,18% | 49,72% | **** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,493467 | 07/04/2026 | 1,18% | -5,25% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,311673 | 07/04/2026 | 1,18% | 22,81% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,181881 | 07/04/2026 | 1,18% | 22,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 105,050000 | 02/04/2026 | 1,18% | 12,22% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,440347 | 02/04/2026 | 1,18% | 6,41% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,506709 | 07/04/2026 | 1,18% | 24,60% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 152,346400 | 02/04/2026 | 1,17% | 28,80% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,372675 | 07/04/2026 | 1,17% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,216752 | 07/04/2026 | 1,17% | -0,42% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,226356 | 07/04/2026 | 1,17% | 8,14% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,400623 | 07/04/2026 | 1,17% | 25,44% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 159,630000 | 02/04/2026 | 1,17% | 22,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 111,387038 | 07/04/2026 | 1,17% | · | ND |
