| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,212142 | 23/03/2026 | 1,04% | 5,28% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 121,610000 | 23/03/2026 | -1,05% | 5,27% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 275,579596 | 23/03/2026 | -5,23% | 5,27% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,343998 | 23/03/2026 | 0,61% | 5,27% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,779600 | 23/03/2026 | -0,68% | 5,27% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 250,720000 | 23/03/2026 | -7,80% | 5,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 99,353225 | 23/03/2026 | 0,64% | 5,27% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,190000 | 23/03/2026 | -1,74% | 5,27% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,630000 | 23/03/2026 | -0,69% | 5,26% | *** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.733,111600 | 23/03/2026 | 0,47% | 5,26% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.897,481499 | 20/03/2026 | -1,05% | 5,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 116,880000 | 20/03/2026 | -6,62% | 5,26% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,218435 | 23/03/2026 | 3,37% | 5,26% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,260000 | 20/03/2026 | -0,62% | 5,26% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,102800 | 23/03/2026 | 1,44% | 5,26% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 160,110300 | 23/03/2026 | 1,44% | 5,26% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 985,010000 | 20/03/2026 | -0,99% | 5,25% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,896600 | 23/03/2026 | -3,40% | 5,25% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,250000 | 23/03/2026 | -0,33% | 5,25% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,166000 | 23/03/2026 | -1,10% | 5,25% | *** |
