| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,344623 | 04/03/2026 | 1,34% | 16,75% | *** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,865310 | 04/03/2026 | 1,34% | -8,14% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,406555 | 05/03/2026 | 1,34% | 3,80% | * |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,208470 | 05/03/2026 | 1,34% | 62,04% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 106,695854 | 04/03/2026 | 1,34% | 22,56% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 101,261911 | 04/03/2026 | 1,34% | 13,43% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 117,340544 | 04/03/2026 | 1,34% | 19,15% | *** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,718368 | 05/03/2026 | 1,34% | -8,67% | * |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,498017 | 05/03/2026 | 1,34% | 14,46% | ***** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,322808 | 05/03/2026 | 1,33% | 23,47% | ** |
