| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,616382 | 06/03/2026 | 0,87% | 20,78% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,658058 | 06/03/2026 | 0,23% | 20,77% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,459908 | 06/03/2026 | 0,48% | 20,77% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,902662 | 05/03/2026 | 0,11% | 20,74% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 121,662400 | 06/03/2026 | 0,34% | 20,73% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 225,472900 | 06/03/2026 | 0,31% | 20,71% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,590000 | 05/03/2026 | 1,41% | 20,70% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,770000 | 06/03/2026 | 0,31% | 20,70% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,280000 | 06/03/2026 | 0,10% | 20,67% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,740000 | 06/03/2026 | 0,20% | 20,67% | ***** |
