| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,190000 | 19/03/2026 | -0,69% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,570000 | 19/03/2026 | -0,69% | 13,66% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.756,131952 | 19/03/2026 | -0,69% | 4,08% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,430000 | 19/03/2026 | -0,69% | 13,71% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,540000 | 19/03/2026 | -0,69% | 13,58% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 500,830000 | 19/03/2026 | -0,69% | 15,70% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,289700 | 19/03/2026 | -0,69% | 23,01% | * |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,619325 | 19/03/2026 | -0,69% | · | ND |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,534400 | 19/03/2026 | -0,69% | 13,78% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 108,888100 | 19/03/2026 | -0,69% | -5,08% | * |
