| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,130000 | 06/03/2026 | 0,26% | 17,15% | ND |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 101,701062 | 11/03/2026 | 0,39% | 17,15% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 141,274501 | 11/03/2026 | 8,40% | 17,15% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,548649 | 11/03/2026 | 1,76% | 17,15% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,226660 | 11/03/2026 | 1,76% | 17,15% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 96,320000 | 10/03/2026 | 3,46% | 17,15% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,730000 | 10/03/2026 | 0,72% | 17,15% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,658127 | 10/03/2026 | 4,61% | 17,15% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,765046 | 11/03/2026 | 0,16% | 17,15% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,190500 | 06/03/2026 | 3,82% | 17,14% | ND |
