| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 109,263012 | 12/03/2026 | -0,29% | 18,90% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,199532 | 12/03/2026 | -0,29% | 15,81% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,795300 | 12/03/2026 | -0,29% | 9,47% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,001700 | 12/03/2026 | -0,29% | 11,53% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,465100 | 12/03/2026 | -0,29% | 11,15% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,334300 | 12/03/2026 | -0,29% | 14,80% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,454000 | 12/03/2026 | -0,29% | 14,90% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,432000 | 12/03/2026 | -0,29% | 14,81% | *** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,720200 | 12/03/2026 | -0,29% | 3,29% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,397506 | 12/03/2026 | -0,29% | 83,36% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 312,060000 | 12/03/2026 | -0,29% | 23,18% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,400000 | 12/03/2026 | -0,29% | 9,12% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,962068 | 12/03/2026 | -0,29% | -0,57% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,226996 | 11/03/2026 | -0,29% | 23,99% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,240000 | 12/03/2026 | -0,29% | 8,47% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,919000 | 12/03/2026 | -0,29% | 12,63% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,390000 | 12/03/2026 | -0,29% | 2,26% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,769900 | 12/03/2026 | -0,29% | 30,37% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,107700 | 12/03/2026 | -0,29% | 16,38% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,370000 | 12/03/2026 | -0,29% | 52,21% | ***** |
