| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 96,130000 | 02/04/2026 | -2,97% | 0,81% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,740000 | 02/04/2026 | -1,24% | 0,81% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,480000 | 02/04/2026 | -0,66% | 0,81% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,624729 | 02/04/2026 | 1,75% | 0,81% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,158351 | 02/04/2026 | 1,69% | 0,81% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.061,650000 | 01/04/2026 | -1,95% | 0,81% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,992336 | 02/04/2026 | 1,31% | 0,81% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 90,516269 | 02/04/2026 | 2,10% | 0,81% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,200000 | 02/04/2026 | -1,92% | 0,81% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 926,264642 | 02/04/2026 | 1,26% | 0,80% | ** |
