| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,934228 | 06/03/2026 | -1,07% | 18,75% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,941300 | 04/03/2026 | -0,79% | 18,75% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,740000 | 06/03/2026 | 1,00% | 18,71% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,190000 | 06/03/2026 | 0,20% | 18,70% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,749157 | 06/03/2026 | -0,61% | 18,70% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,531847 | 05/03/2026 | 0,63% | 18,68% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,820000 | 06/03/2026 | 0,04% | 18,67% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.251,850000 | 05/03/2026 | 0,40% | 18,67% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 709,124730 | 05/03/2026 | 0,05% | 18,65% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 129,890000 | 06/03/2026 | -0,87% | 18,65% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,750000 | 06/03/2026 | -0,07% | 18,64% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,780000 | 06/03/2026 | 0,19% | 18,63% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 149,490000 | 06/03/2026 | 0,06% | 18,63% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 223,140000 | 06/03/2026 | 0,73% | 18,62% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.253,550000 | 05/03/2026 | 0,62% | 18,61% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 189,240000 | 06/03/2026 | 0,39% | 18,59% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 165,650000 | 05/03/2026 | 0,73% | 18,59% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,189923 | 06/03/2026 | 1,41% | 18,59% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,713566 | 06/03/2026 | -0,02% | 18,58% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.099,039138 | 06/03/2026 | 1,29% | 18,48% | ***** |
