| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,903000 | 31/03/2026 | -0,63% | 6,33% | *** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,418798 | 31/03/2026 | -0,16% | 6,33% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,158126 | 31/03/2026 | 1,72% | 6,33% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,250000 | 31/03/2026 | -1,01% | 6,33% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,220000 | 31/03/2026 | -3,84% | 6,33% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,300000 | 30/03/2026 | -0,91% | 6,33% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,080000 | 31/03/2026 | -0,89% | 6,33% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 124,003027 | 06/03/2026 | 5,22% | 6,33% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,256000 | 31/03/2026 | 7,26% | 6,33% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,262306 | 31/03/2026 | 2,62% | 6,33% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 142,972778 | 31/03/2026 | 2,38% | 6,33% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 21,090212 | 30/03/2026 | -7,98% | 6,33% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,977046 | 30/03/2026 | 0,88% | 6,33% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,077318 | 31/03/2026 | 1,69% | 6,32% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,101079 | 31/03/2026 | 1,86% | 6,32% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,331536 | 31/03/2026 | 1,43% | 6,32% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,456900 | 31/03/2026 | -3,13% | 6,32% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,950000 | 31/03/2026 | -1,37% | 6,32% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,681597 | 31/03/2026 | -5,56% | 6,32% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,069925 | 31/03/2026 | 1,06% | 6,32% | ** |
