| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,710000 | 10/03/2026 | 2,15% | 15,26% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 90,020000 | 09/03/2026 | 2,15% | 6,87% | * |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 119,688447 | 09/03/2026 | 2,15% | 18,68% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 144,025427 | 10/03/2026 | 2,15% | 50,36% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 160,108348 | 10/03/2026 | 2,15% | 15,60% | ** |
| ALTERALIA DEBT FUND III, FIL A | GESTIÓN ALTERNATIVA | 9,370650 | 06/03/2026 | 2,14% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.440,864187 | 10/03/2026 | 2,14% | 16,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 75,760000 | 10/03/2026 | 2,14% | 17,42% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 294,000000 | 10/03/2026 | 2,14% | 17,32% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 303,779744 | 10/03/2026 | 2,14% | 17,28% | * |
