| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,016022 | 30/03/2026 | -0,12% | 0,71% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,027657 | 31/03/2026 | 2,39% | 0,70% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,010089 | 31/03/2026 | 1,42% | 0,70% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,580000 | 31/03/2026 | -3,50% | 0,70% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 151,944600 | 31/03/2026 | -6,54% | 0,70% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 204,670000 | 31/03/2026 | -0,45% | 0,69% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,177000 | 31/03/2026 | -2,37% | 0,69% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 94,540000 | 30/03/2026 | -3,86% | 0,69% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,360000 | 31/03/2026 | -1,93% | 0,69% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 115,701174 | 31/03/2026 | -1,57% | 0,69% | ** |
