| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,050000 | 12/03/2026 | -1,25% | -4,32% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 55,780722 | 12/03/2026 | -1,25% | 10,31% | * |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 107,006149 | 12/03/2026 | -1,25% | 93,07% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,674028 | 12/03/2026 | -1,25% | 94,31% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,790000 | 12/03/2026 | -1,25% | 20,50% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,528000 | 12/03/2026 | -1,25% | 5,93% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,146000 | 12/03/2026 | -1,25% | 4,94% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,811400 | 12/03/2026 | -1,25% | -3,28% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,887500 | 12/03/2026 | -1,25% | -2,76% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,890900 | 11/03/2026 | -1,25% | 66,81% | **** |
