| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 227,028000 | 06/03/2026 | 0,91% | 22,14% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,433527 | 06/03/2026 | 0,91% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,359260 | 06/03/2026 | 0,91% | -21,61% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,229127 | 05/03/2026 | 0,91% | 3,99% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,409913 | 06/03/2026 | 0,91% | -2,63% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,793530 | 06/03/2026 | 0,91% | 62,08% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,540000 | 06/03/2026 | 0,90% | 18,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 758,370000 | 06/03/2026 | 0,90% | 28,37% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 143,190000 | 06/03/2026 | 0,90% | 20,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,980000 | 06/03/2026 | 0,90% | -0,44% | ** |
