| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,547220 | 05/03/2026 | 2,44% | 15,38% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,180000 | 05/03/2026 | 2,01% | 15,38% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,786200 | 05/03/2026 | 0,42% | 15,37% | **** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,910000 | 05/03/2026 | 0,81% | 15,37% | ***** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,010351 | 05/03/2026 | -1,16% | 15,37% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,041832 | 05/03/2026 | 5,92% | 15,37% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,950100 | 03/03/2026 | 1,20% | 15,37% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,432400 | 04/03/2026 | 0,13% | 15,37% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 581,640000 | 05/03/2026 | 0,38% | 15,37% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,613787 | 04/03/2026 | 4,14% | 15,37% | ** |
