| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,888014 | 27/02/2026 | 1,88% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,294266 | 27/02/2026 | 1,88% | 14,61% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,724269 | 27/02/2026 | 1,88% | 5,15% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 100,490000 | 27/02/2026 | 1,87% | 20,16% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,270000 | 27/02/2026 | 1,87% | 24,67% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 55,262910 | 26/02/2026 | 1,87% | · | ND |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,530770 | 26/02/2026 | 1,87% | 21,09% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,990000 | 27/02/2026 | 1,87% | 18,01% | ***** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,608352 | 27/02/2026 | 1,87% | -6,33% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,668585 | 27/02/2026 | 1,87% | -5,66% | * |
