| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 124,767390 | 12/03/2026 | -0,29% | 28,31% | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,363795 | 12/03/2026 | -0,29% | -23,34% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,128653 | 12/03/2026 | -0,29% | -32,23% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,820000 | 12/03/2026 | -0,30% | -6,99% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 121,410000 | 12/03/2026 | -0,30% | 19,10% | **** |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 98,849400 | 02/02/2026 | -0,30% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,130000 | 12/03/2026 | -0,30% | 14,35% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,280000 | 12/03/2026 | -0,30% | 10,92% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,720000 | 12/03/2026 | -0,30% | 2,85% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 130,570000 | 12/03/2026 | -0,30% | 5,49% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,470000 | 12/03/2026 | -0,30% | 6,59% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,450000 | 12/03/2026 | -0,30% | -4,45% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,129300 | 11/03/2026 | -0,30% | 13,69% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | -0,30% | 23,79% | ***** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,392343 | 12/03/2026 | -0,30% | 10,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,100000 | 12/03/2026 | -0,30% | 15,83% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 12/03/2026 | -0,30% | -0,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,690000 | 12/03/2026 | -0,30% | -2,76% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,701040 | 12/03/2026 | -0,30% | -12,31% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,060000 | 12/03/2026 | -0,30% | 8,52% | **** |
