| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,898486 | 12/03/2026 | -0,43% | 12,01% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,304000 | 12/03/2026 | -0,43% | 26,53% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,100000 | 12/03/2026 | -0,43% | 6,65% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,810000 | 12/03/2026 | -0,43% | 8,61% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,140000 | 12/03/2026 | -0,43% | -5,48% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,500000 | 12/03/2026 | -0,43% | 2,89% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,530000 | 12/03/2026 | -0,43% | 4,89% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,020000 | 12/03/2026 | -0,43% | 6,88% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,680000 | 12/03/2026 | -0,43% | 4,76% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 146,870000 | 11/03/2026 | -0,43% | 13,68% | ** |
