| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,466223 | 06/03/2026 | 1,11% | -4,61% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 133,520000 | 06/03/2026 | 1,11% | 32,41% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 132,460000 | 06/03/2026 | 1,11% | 32,37% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.228,795087 | 06/03/2026 | 1,10% | 27,44% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,620000 | 06/03/2026 | 1,10% | 7,30% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 141,130000 | 06/03/2026 | 1,10% | 6,56% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 237,010000 | 06/03/2026 | 1,10% | 26,80% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,780000 | 06/03/2026 | 1,10% | 3,92% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,130785 | 06/03/2026 | 1,10% | -0,85% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 201,520000 | 05/03/2026 | 1,10% | 48,10% | ** |
