| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,116495 | 09/02/2026 | -0,45% | 10,22% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,174323 | 09/02/2026 | -0,41% | 10,22% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.090,800000 | 09/02/2026 | 0,26% | 10,21% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,990000 | 09/02/2026 | -0,37% | 10,21% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,918630 | 09/02/2026 | 2,22% | 10,21% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,970000 | 09/02/2026 | 0,15% | 10,21% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,059277 | 06/02/2026 | 0,45% | 10,21% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 94,852431 | 09/02/2026 | -0,43% | 10,21% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 122,104577 | 09/02/2026 | 6,51% | 10,21% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,426429 | 09/02/2026 | -1,55% | 10,20% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 707,933704 | 09/02/2026 | 1,21% | 10,20% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.888,468700 | 06/02/2026 | 0,25% | 10,20% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,170000 | 09/02/2026 | 0,30% | 10,20% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,960045 | 09/02/2026 | 5,66% | 10,20% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,080000 | 06/02/2026 | 0,13% | 10,20% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,080000 | 09/02/2026 | 0,46% | 10,20% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,328117 | 09/02/2026 | 0,41% | 10,20% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,400000 | 06/02/2026 | 0,24% | 10,20% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 269,718745 | 09/02/2026 | 1,07% | 10,20% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 84,224466 | 09/02/2026 | 6,04% | 10,20% | **** |
