| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 206,190000 | 09/03/2026 | 1,76% | 8,36% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,111640 | 09/03/2026 | 1,76% | -4,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 161,774124 | 09/03/2026 | 1,76% | 16,46% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,227667 | 09/03/2026 | 1,76% | 22,75% | ***** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,944875 | 09/03/2026 | 1,76% | 8,38% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,956431 | 09/03/2026 | 1,76% | 8,37% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,239694 | 09/03/2026 | 1,76% | -3,76% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 166,135872 | 09/03/2026 | 1,76% | 23,35% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,723200 | 05/03/2026 | 1,76% | 30,95% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,201100 | 08/03/2026 | 1,76% | · | ND |
