| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,957011 | 06/03/2026 | 0,93% | -8,39% | * |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,520000 | 06/03/2026 | 0,93% | 35,68% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,198297 | 06/03/2026 | 0,93% | 20,21% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,476600 | 06/03/2026 | 0,93% | 27,39% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,204976 | 06/03/2026 | 0,93% | 8,56% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,637500 | 06/03/2026 | 0,93% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,980300 | 06/03/2026 | 0,93% | 20,28% | **** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,691722 | 06/03/2026 | 0,93% | -5,78% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 149,470000 | 06/03/2026 | 0,93% | -3,62% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 174,730000 | 06/03/2026 | 0,93% | -6,28% | ** |
