| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,284300 | 31/03/2026 | 1,40% | 6,42% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,149765 | 31/03/2026 | 1,40% | 14,93% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,088711 | 31/03/2026 | 1,40% | 9,71% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 136,943328 | 31/03/2026 | 1,40% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,987389 | 31/03/2026 | 1,39% | 17,93% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,440424 | 31/03/2026 | 1,39% | 17,97% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,090000 | 31/03/2026 | 1,39% | 9,75% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,304401 | 31/03/2026 | 1,39% | 8,48% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 104,930000 | 31/03/2026 | 1,39% | 43,39% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,123848 | 31/03/2026 | 1,39% | 7,54% | *** |
