| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 129,450022 | 10/03/2026 | 1,11% | 31,74% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,632992 | 12/03/2026 | 1,11% | 35,93% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,660356 | 12/03/2026 | 1,11% | -3,26% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,921607 | 12/03/2026 | 1,11% | 6,69% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,068503 | 12/03/2026 | 1,11% | 0,81% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,301290 | 12/03/2026 | 1,10% | 6,89% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.104,585260 | 12/03/2026 | 1,10% | -4,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,380000 | 12/03/2026 | 1,10% | 1,08% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 292,811986 | 12/03/2026 | 1,10% | 17,48% | **** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,925768 | 12/03/2026 | 1,10% | 12,45% | **** |
