| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 91,986875 | 11/03/2026 | -0,93% | -9,61% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,648400 | 12/03/2026 | -0,93% | 21,36% | * |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 165,650000 | 12/03/2026 | -0,93% | 33,77% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,650500 | 12/03/2026 | -0,93% | 37,99% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,290000 | 12/03/2026 | -0,93% | 19,53% | ***** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,497200 | 12/03/2026 | -0,93% | 1,50% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,554343 | 12/03/2026 | -0,93% | 70,17% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,750065 | 12/03/2026 | -0,93% | -5,47% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 184,970000 | 12/03/2026 | -0,93% | 22,73% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,470000 | 12/03/2026 | -0,93% | 11,52% | **** |
