| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,630000 | 11/03/2026 | -0,13% | 12,12% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,260000 | 12/03/2026 | -0,13% | -2,74% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,571608 | 12/03/2026 | -0,13% | -12,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,282295 | 12/03/2026 | -0,13% | 25,21% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,285322 | 12/03/2026 | -0,13% | 41,10% | ***** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,756583 | 12/03/2026 | -0,13% | 16,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,660000 | 12/03/2026 | -0,13% | 2,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,440000 | 12/03/2026 | -0,13% | 2,06% | * |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 174,120000 | 12/03/2026 | -0,13% | 33,24% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,540000 | 11/03/2026 | -0,13% | 6,17% | ** |
