| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 97,685514 | 12/03/2026 | 1,71% | 11,16% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.016,432087 | 11/03/2026 | 1,71% | · | ND |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,394940 | 10/03/2026 | 1,71% | 24,56% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,992025 | 12/03/2026 | 1,71% | 82,15% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,723998 | 12/03/2026 | 1,71% | 5,24% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,990560 | 12/03/2026 | 1,71% | 14,25% | **** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,862157 | 12/03/2026 | 1,71% | 2,72% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,178661 | 12/03/2026 | 1,71% | 20,30% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 50,984800 | 12/03/2026 | 1,71% | 29,75% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 165,670737 | 12/03/2026 | 1,71% | 19,53% | *** |
