| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,364492 | 10/03/2026 | -0,55% | 4,87% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,081400 | 10/03/2026 | -0,55% | 3,83% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,090200 | 10/03/2026 | -0,55% | 1,62% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,920000 | 10/03/2026 | -0,55% | 5,01% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 278,780000 | 10/03/2026 | -0,55% | 9,03% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 136,260000 | 10/03/2026 | -0,55% | 9,00% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,240000 | 10/03/2026 | -0,55% | 15,58% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,066900 | 09/03/2026 | -0,55% | 27,76% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,923300 | 09/03/2026 | -0,55% | 3,61% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,280000 | 10/03/2026 | -0,55% | -4,01% | ** |
