| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,844000 | 10/03/2026 | 2,37% | 62,98% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,444000 | 10/03/2026 | 2,37% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,000000 | 10/03/2026 | 2,37% | 31,26% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,786101 | 10/03/2026 | 2,37% | 17,02% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,798000 | 10/03/2026 | 2,37% | 18,64% | *** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,272200 | 10/03/2026 | 2,37% | -14,59% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,790000 | 10/03/2026 | 2,37% | 11,67% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,122498 | 10/03/2026 | 2,37% | 14,65% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,477554 | 06/03/2026 | 2,37% | 12,63% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,548049 | 06/03/2026 | 2,37% | -2,83% | * |
