| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,099100 | 03/03/2026 | 0,26% | 8,53% | ***** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,389900 | 03/03/2026 | 0,51% | 8,53% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,195000 | 03/03/2026 | 5,77% | 8,53% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,920000 | 03/03/2026 | 0,71% | 8,53% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,855500 | 03/03/2026 | 0,25% | 8,53% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 462,220000 | 03/03/2026 | 2,76% | 8,52% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 115,570000 | 03/03/2026 | 1,10% | 8,52% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 528,757052 | 02/03/2026 | 2,32% | 8,52% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,299530 | 03/03/2026 | 2,21% | 8,52% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,780000 | 02/03/2026 | 2,03% | 8,52% | ** |
