| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,515800 | 12/03/2026 | -1,27% | 19,86% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,056300 | 12/03/2026 | -1,27% | 19,87% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,515900 | 12/03/2026 | -1,27% | 19,87% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,341368 | 13/03/2026 | -1,27% | 9,68% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,869600 | 13/03/2026 | -1,27% | 11,72% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,330000 | 13/03/2026 | -1,27% | 31,38% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,660000 | 13/03/2026 | -1,27% | 5,41% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,950000 | 13/03/2026 | -1,27% | 11,24% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,536485 | 11/03/2026 | -1,27% | 27,49% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 104,370000 | 13/03/2026 | -1,27% | 3,42% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,493000 | 13/03/2026 | -1,27% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 91,290000 | 13/03/2026 | -1,27% | 3,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,234925 | 13/03/2026 | -1,27% | -14,94% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,910000 | 13/03/2026 | -1,27% | 10,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,880000 | 13/03/2026 | -1,27% | 10,03% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.047,900000 | 12/03/2026 | -1,27% | 8,61% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,810383 | 13/03/2026 | -1,27% | 2,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,945518 | 13/03/2026 | -1,27% | 31,08% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,650000 | 13/03/2026 | -1,27% | 1,97% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,254815 | 13/03/2026 | -1,27% | -5,07% | ** |
