| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,231900 | 06/03/2026 | -0,06% | 15,63% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 492,560000 | 06/03/2026 | -0,06% | 48,04% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,920000 | 06/03/2026 | -0,06% | 13,57% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,160000 | 06/03/2026 | -0,06% | 1,88% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,204827 | 06/03/2026 | -0,06% | 58,71% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,460000 | 05/03/2026 | -0,06% | 4,21% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,960000 | 05/03/2026 | -0,06% | 21,62% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,790498 | 05/03/2026 | -0,06% | -0,91% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,170000 | 06/03/2026 | -0,06% | 19,20% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,440000 | 05/03/2026 | -0,06% | 11,90% | ** |
