| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,573017 | 05/03/2026 | 0,47% | 16,17% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,705322 | 09/03/2026 | 0,47% | 18,06% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,823453 | 09/03/2026 | 0,47% | -3,65% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,462484 | 09/03/2026 | 0,47% | -21,87% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,840800 | 09/03/2026 | 0,47% | 12,11% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,147122 | 09/03/2026 | 0,47% | -4,20% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,629210 | 09/03/2026 | 0,47% | 25,82% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,618780 | 09/03/2026 | 0,46% | -7,07% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,388904 | 08/03/2026 | 0,46% | 29,80% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,970942 | 08/03/2026 | 0,46% | 29,80% | ***** |
