| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 22,750000 | 31/03/2026 | 2,34% | 1,84% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 153,110000 | 31/03/2026 | 2,34% | 37,33% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,662898 | 31/03/2026 | 2,34% | 9,91% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 12,002087 | 31/03/2026 | 2,34% | -5,76% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 170,900000 | 31/03/2026 | 2,34% | 18,38% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,540000 | 31/03/2026 | 2,33% | 21,63% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,282347 | 31/03/2026 | 2,33% | -1,88% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 14,192251 | 30/03/2026 | 2,33% | · | ND |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,541245 | 31/03/2026 | 2,33% | 4,09% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,909185 | 03/03/2026 | 2,33% | 22,18% | ***** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 129,461100 | 30/03/2026 | 2,33% | 10,40% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 26,698500 | 30/03/2026 | 2,33% | 10,39% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 22,214300 | 30/03/2026 | 2,33% | 3,76% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 160,501567 | 30/03/2026 | 2,33% | 7,35% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,184902 | 31/03/2026 | 2,33% | 9,96% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,193599 | 31/03/2026 | 2,33% | 10,12% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,002261 | 31/03/2026 | 2,33% | -12,44% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,805097 | 31/03/2026 | 2,33% | -22,74% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,011658 | 27/03/2026 | 2,33% | 18,20% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,671543 | 30/03/2026 | 2,33% | 6,99% | ** |
