| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,813900 | 10/03/2026 | 0,78% | 9,17% | *** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,262263 | 10/03/2026 | 0,78% | -8,05% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,540000 | 09/03/2026 | 0,78% | -10,13% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,508092 | 09/03/2026 | 0,78% | -3,70% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 449,100000 | 10/03/2026 | 0,78% | 12,03% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,590000 | 10/03/2026 | 0,78% | 17,51% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,280000 | 10/03/2026 | 0,78% | 13,22% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,150588 | 10/03/2026 | 0,78% | 11,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,047161 | 10/03/2026 | 0,78% | 1,34% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,556052 | 10/03/2026 | 0,78% | 2,68% | ** |
