| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,501000 | 16/03/2026 | -0,31% | 6,24% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,852200 | 16/03/2026 | -0,31% | 5,37% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 139,646480 | 13/03/2026 | -0,32% | · | ND |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,227217 | 16/03/2026 | -0,32% | 3,92% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,888000 | 16/03/2026 | -0,32% | 19,31% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,521785 | 13/03/2026 | -0,32% | 30,01% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,110000 | 16/03/2026 | -0,32% | 14,58% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,580000 | 16/03/2026 | -0,32% | 25,37% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,405400 | 13/03/2026 | -0,32% | 11,39% | *** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 93,520000 | 16/03/2026 | -0,32% | 7,31% | *** |
