| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 216,430000 | 09/03/2026 | 0,22% | 18,66% | ***** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.158,492518 | 06/03/2026 | 1,92% | 18,63% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.249,090000 | 06/03/2026 | 0,18% | 18,61% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,470340 | 09/03/2026 | -0,23% | 18,60% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 121,590000 | 09/03/2026 | -1,50% | 18,58% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,960000 | 09/03/2026 | 0,05% | 18,57% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,575076 | 09/03/2026 | 2,55% | 18,53% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,417000 | 09/03/2026 | -0,22% | 18,52% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,473131 | 09/03/2026 | 1,61% | 18,49% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,260000 | 09/03/2026 | -0,32% | 18,48% | ***** |
