| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,765217 | 18/03/2026 | 1,67% | 0,55% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,800000 | 17/03/2026 | -0,35% | 0,55% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,940000 | 18/03/2026 | 0,14% | 0,55% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 104,247478 | 18/03/2026 | 2,35% | 0,55% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,550000 | 18/03/2026 | -0,97% | 0,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,756522 | 18/03/2026 | 2,56% | 0,54% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,008600 | 18/03/2026 | -1,06% | 0,53% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,538000 | 18/03/2026 | 0,19% | 0,53% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,430000 | 18/03/2026 | 0,32% | 0,53% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,842390 | 18/03/2026 | 1,86% | 0,53% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,197602 | 18/03/2026 | -0,48% | 0,53% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,373826 | 18/03/2026 | 0,84% | 0,52% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,287091 | 18/03/2026 | 10,39% | 0,52% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 20,626087 | 18/03/2026 | -9,84% | 0,52% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,460238 | 17/03/2026 | 0,05% | 0,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 82,233900 | 18/03/2026 | 4,76% | 0,52% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,166400 | 18/03/2026 | 0,14% | 0,52% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 88,791304 | 18/03/2026 | 2,39% | 0,50% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 84,017391 | 18/03/2026 | 2,73% | 0,50% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 89,000000 | 18/03/2026 | 2,57% | 0,50% | * |
