| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,751240 | 19/03/2026 | -1,05% | 17,66% | *** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,972300 | 19/03/2026 | -1,05% | -2,98% | * |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,373200 | 19/03/2026 | -1,05% | 16,53% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,495517 | 19/03/2026 | -1,05% | 74,15% | ***** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,820000 | 19/03/2026 | -1,05% | 7,37% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,460000 | 19/03/2026 | -1,05% | 27,57% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,380000 | 19/03/2026 | -1,05% | 21,18% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,090000 | 19/03/2026 | -1,05% | 2,11% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,042236 | 13/02/2026 | -1,05% | -3,94% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,042657 | 13/02/2026 | -1,05% | -3,82% | * |
