| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,507409 | 13/03/2026 | -0,15% | 18,55% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,504650 | 13/03/2026 | -0,15% | 18,52% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,977000 | 13/03/2026 | -0,15% | 7,22% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,418613 | 13/03/2026 | -0,15% | 31,05% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,120000 | 13/03/2026 | -0,15% | 34,94% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,530000 | 13/03/2026 | -0,15% | 6,70% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,579000 | 13/03/2026 | -0,15% | 8,53% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,623428 | 12/03/2026 | -0,15% | 8,62% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,387600 | 13/03/2026 | -0,15% | 12,51% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,193900 | 11/03/2026 | -0,15% | 0,04% | *** |
