| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,430000 | 26/03/2026 | -0,92% | 12,57% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,791460 | 26/03/2026 | -2,83% | 12,57% | *** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 2,974955 | 26/03/2026 | -15,15% | 12,57% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,030000 | 26/03/2026 | -1,47% | 12,57% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,718086 | 26/03/2026 | 1,31% | 12,57% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,028165 | 26/03/2026 | -7,29% | 12,57% | * |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,244000 | 25/03/2026 | 0,36% | 12,57% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 104,040000 | 26/03/2026 | 0,20% | 12,57% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,110000 | 25/03/2026 | -0,27% | 12,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,590000 | 18/03/2026 | -0,59% | 12,56% | ** |
