| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,395000 | 02/04/2026 | -1,19% | 1,32% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,940000 | 02/04/2026 | 0,62% | 1,32% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,292842 | 02/04/2026 | -0,65% | 1,32% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,680000 | 02/04/2026 | -0,17% | 1,32% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,937093 | 02/04/2026 | 0,14% | 1,32% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 104,960000 | 01/04/2026 | -3,65% | 1,32% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,997000 | 02/04/2026 | -0,14% | 1,32% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 121,449024 | 02/04/2026 | 2,90% | 1,32% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,093275 | 02/04/2026 | 0,47% | 1,32% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,654836 | 02/04/2026 | 0,85% | 1,32% | ** |
