| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.529,750000 | 04/03/2026 | 0,41% | 16,09% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,987433 | 05/03/2026 | 1,98% | 16,09% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,580823 | 05/03/2026 | 1,68% | 16,09% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 345,162675 | 04/03/2026 | -2,71% | 16,09% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 117,260000 | 04/03/2026 | -3,19% | 16,09% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,832600 | 05/03/2026 | 0,51% | 16,09% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,619896 | 05/03/2026 | 5,57% | 16,09% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 115,754000 | 05/03/2026 | 1,88% | 16,09% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 237,088311 | 05/03/2026 | -0,17% | 16,09% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 122,282657 | 05/03/2026 | 1,83% | 16,09% | **** |
