| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,944478 | 11/03/2026 | 2,24% | 22,60% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,520000 | 11/03/2026 | 2,23% | 19,09% | ***** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,887143 | 11/03/2026 | 2,23% | 12,01% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,829376 | 11/03/2026 | 2,23% | 11,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,556700 | 11/03/2026 | 2,23% | 18,22% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 274,295915 | 10/03/2026 | 2,23% | 62,98% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 156,400560 | 10/03/2026 | 2,23% | 33,88% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,460496 | 11/03/2026 | 2,23% | -5,42% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,460496 | 11/03/2026 | 2,23% | -4,50% | ** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,563682 | 11/03/2026 | 2,23% | 27,88% | **** |
