| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -7,30% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -7,30% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,130000 | 17/03/2026 | 1,63% | 23,52% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 37,410900 | 16/03/2026 | 1,63% | 139,52% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,036424 | 17/03/2026 | 1,63% | 9,14% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,580000 | 17/03/2026 | 1,63% | 6,98% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 156,970000 | 17/03/2026 | 1,63% | 20,77% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,190530 | 17/03/2026 | 1,63% | 21,13% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 112,548782 | 17/03/2026 | 1,63% | 7,57% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 103,376158 | 17/03/2026 | 1,63% | 18,44% | *** |
