| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 116,239185 | 11/03/2026 | 1,87% | 5,38% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 371,901488 | 12/03/2026 | 1,87% | 36,15% | ***** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,709535 | 12/03/2026 | 1,87% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 117,952715 | 12/03/2026 | 1,87% | 21,31% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 143,413874 | 12/03/2026 | 1,87% | 5,87% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 89,971421 | 12/03/2026 | 1,87% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,246817 | 12/03/2026 | 1,87% | 63,49% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 9,759504 | 11/03/2026 | 1,87% | 36,30% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 148,403426 | 12/03/2026 | 1,87% | 25,45% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,695024 | 09/03/2026 | 1,86% | 21,76% | *** |
