| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,130300 | 11/03/2026 | 1,85% | 10,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,008877 | 11/03/2026 | 2,11% | 10,84% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,625000 | 11/03/2026 | 1,29% | 10,84% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,270000 | 11/03/2026 | -2,30% | 10,84% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,597605 | 11/03/2026 | 0,35% | 10,84% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,190000 | 10/03/2026 | 0,46% | 10,84% | ***** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,979908 | 11/03/2026 | -0,17% | 10,84% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,430000 | 11/03/2026 | 0,70% | 10,84% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,119427 | 11/03/2026 | 0,29% | 10,84% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.958,310265 | 11/03/2026 | 3,12% | 10,84% | * |
