| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,311000 | 06/03/2026 | 0,27% | 15,55% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 114,330000 | 05/03/2026 | 0,56% | 15,55% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,070053 | 04/03/2026 | 0,90% | 15,55% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 11,029860 | 04/03/2026 | 1,03% | 15,55% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 211,410000 | 06/03/2026 | 0,00% | 15,54% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,445920 | 05/03/2026 | 0,35% | 15,54% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,820000 | 06/03/2026 | 2,78% | 15,54% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,563273 | 06/03/2026 | 3,30% | 15,54% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,686878 | 06/03/2026 | 0,23% | 15,54% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,155869 | 06/03/2026 | 8,88% | 15,54% | * |
