| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,758665 | 09/04/2026 | 0,63% | 9,32% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 26,401369 | 09/04/2026 | -15,01% | 9,32% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,400000 | 09/04/2026 | 0,15% | 9,31% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,735557 | 09/04/2026 | 0,06% | 9,31% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,443178 | 09/04/2026 | -0,32% | 9,31% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,306900 | 09/04/2026 | 0,53% | 9,31% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,969600 | 09/04/2026 | 0,53% | 9,31% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,012100 | 08/04/2026 | 0,21% | 9,31% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,004279 | 09/04/2026 | 0,56% | 9,31% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,049784 | 09/04/2026 | -0,51% | 9,31% | *** |
