| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,887202 | 06/04/2026 | 2,03% | 16,37% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,459870 | 02/04/2026 | 2,03% | 26,13% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 114,433319 | 02/04/2026 | 2,03% | 15,00% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,130000 | 02/04/2026 | 2,03% | 41,24% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,789067 | 02/04/2026 | 2,03% | 28,28% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 823,158438 | 02/04/2026 | 2,03% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,650000 | 02/04/2026 | 2,03% | 28,26% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 77,813449 | 02/04/2026 | 2,03% | 9,14% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,511323 | 02/04/2026 | 2,03% | 4,96% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 19,139743 | 02/04/2026 | 2,02% | 2,68% | ** |
