| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,920000 | 12/03/2026 | -0,09% | 17,04% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 151,086862 | 12/03/2026 | 0,50% | 17,04% | * |
| PICTET - SMARTCITY P USD | TMT | 211,353598 | 12/03/2026 | 0,49% | 17,04% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 47,462631 | 12/03/2026 | 8,50% | 17,04% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,069369 | 12/03/2026 | -0,32% | 17,03% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,135130 | 11/03/2026 | -0,23% | 17,03% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 131,211570 | 12/03/2026 | 1,31% | 17,03% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,800000 | 11/03/2026 | 0,17% | 17,03% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,193124 | 12/03/2026 | 1,24% | 17,03% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,193643 | 12/03/2026 | 4,81% | 17,03% | **** |
