| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,555585 | 16/03/2026 | 1,67% | 7,30% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,739763 | 16/03/2026 | 1,67% | -6,62% | * |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 217,546611 | 16/03/2026 | 1,67% | 40,77% | **** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,464279 | 16/03/2026 | 1,67% | 0,17% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,389600 | 16/03/2026 | 1,67% | 24,69% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,420000 | 16/03/2026 | 1,67% | 19,71% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 154,286700 | 16/03/2026 | 1,67% | 26,21% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 180,961753 | 16/03/2026 | 1,67% | 52,33% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,972992 | 16/03/2026 | 1,67% | 20,41% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,422186 | 16/03/2026 | 1,67% | -10,83% | * |
