| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,680000 | 19/03/2026 | -1,09% | 1,77% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,236023 | 18/03/2026 | -1,09% | 33,72% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,940000 | 19/03/2026 | -1,09% | 26,79% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,839900 | 18/03/2026 | -1,09% | 18,34% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,283697 | 19/03/2026 | -1,09% | 7,81% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,207872 | 19/03/2026 | -1,09% | 2,51% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,680000 | 19/03/2026 | -1,09% | 13,32% | ***** |
| SANTANDER US EQUITY S CAP | RVI USA | 137,216609 | 18/03/2026 | -1,09% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 114,309500 | 19/03/2026 | -1,09% | 7,28% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,742700 | 19/03/2026 | -1,09% | 15,86% | **** |
