| JPM US BOND A (DIST) USD | RFI USA | 107,546183 | 13/03/2026 | -1,42% | -5,17% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,036250 | 13/03/2026 | -1,42% | 11,58% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,100000 | 13/03/2026 | -1,42% | -5,01% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,920000 | 13/03/2026 | -1,42% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 152,830000 | 12/03/2026 | -1,42% | 42,69% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,420000 | 13/03/2026 | -1,42% | 23,31% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,020000 | 13/03/2026 | -1,42% | 8,24% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,784135 | 13/03/2026 | -1,42% | 75,82% | ***** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,663493 | 13/03/2026 | -1,42% | 0,78% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,160335 | 13/03/2026 | -1,42% | -2,18% | * |
