| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,132752 | 02/03/2026 | 1,43% | 4,25% | ***** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 135,061400 | 03/03/2026 | 1,43% | 26,59% | *** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,786076 | 04/03/2026 | 1,43% | -2,63% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,681792 | 04/03/2026 | 1,43% | 24,59% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,020000 | 04/03/2026 | 1,43% | 5,90% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,820000 | 04/03/2026 | 1,43% | -3,58% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,018371 | 04/03/2026 | 1,43% | 6,80% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 74,400000 | 04/03/2026 | 1,43% | 15,58% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,417632 | 04/03/2026 | 1,43% | 17,46% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 130,191433 | 04/03/2026 | 1,43% | 11,46% | *** |
