| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,054800 | 12/03/2026 | -0,22% | 12,31% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 79,853815 | 12/03/2026 | -0,22% | 56,11% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,915935 | 12/03/2026 | -0,22% | 52,37% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,600895 | 12/03/2026 | -0,22% | 52,34% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,880000 | 12/03/2026 | -0,22% | 6,41% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,587700 | 12/03/2026 | -0,22% | 9,57% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 185,908800 | 12/03/2026 | -0,22% | 1,61% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,630000 | 12/03/2026 | -0,22% | 12,44% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,990000 | 12/03/2026 | -0,22% | 12,56% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,670000 | 12/03/2026 | -0,22% | 0,61% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,473000 | 12/03/2026 | -0,22% | 8,44% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,390000 | 12/03/2026 | -0,22% | 5,21% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 115,320000 | 12/03/2026 | -0,22% | 24,81% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,310000 | 12/03/2026 | -0,22% | 9,39% | ** |
| KUTXABANK RF HORIZONTE 27, FI | DEUDA PÚBLICA ESPAÑA | 5,976140 | 11/03/2026 | -0,22% | · | ND |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.163,310000 | 11/03/2026 | -0,22% | 15,66% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 959,550000 | 11/03/2026 | -0,22% | 4,52% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,580000 | 11/03/2026 | -0,22% | 22,47% | ***** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,166688 | 12/03/2026 | -0,22% | 13,96% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,880000 | 12/03/2026 | -0,22% | 12,24% | ***** |
