| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 925,120000 | 18/03/2026 | -0,36% | 4,05% | ** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.113,373913 | 18/03/2026 | 2,15% | 4,04% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.632,780000 | 19/03/2026 | 2,28% | 4,04% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,911916 | 19/03/2026 | 5,52% | 4,04% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,011141 | 19/03/2026 | 1,94% | 4,04% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,993377 | 18/03/2026 | -0,33% | 4,04% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 146,394700 | 19/03/2026 | -6,71% | 4,04% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.830,410000 | 18/03/2026 | -4,04% | 4,04% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,680000 | 19/03/2026 | -0,30% | 4,03% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,580000 | 19/03/2026 | -0,12% | 4,03% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,911100 | 19/03/2026 | -0,33% | 4,03% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 70,510000 | 19/03/2026 | -0,10% | 4,03% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,670000 | 19/03/2026 | 0,15% | 4,03% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 120,540517 | 19/03/2026 | 4,16% | 4,03% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,076334 | 19/03/2026 | 0,42% | 4,03% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,150000 | 19/03/2026 | -0,41% | 4,03% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,261380 | 19/03/2026 | 1,57% | 4,02% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 186,816400 | 19/03/2026 | -7,80% | 4,02% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,368896 | 19/03/2026 | 1,07% | 4,02% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,851533 | 19/03/2026 | 5,98% | 4,02% | * |
