| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 385,190000 | 31/03/2026 | -1,26% | 9,90% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 200,434858 | 31/03/2026 | -6,47% | 9,90% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,112000 | 31/03/2026 | 0,50% | 9,90% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,924300 | 30/03/2026 | -0,43% | 9,90% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 170,276100 | 31/03/2026 | 1,77% | 9,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 89,060000 | 30/03/2026 | 0,20% | 9,90% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 129,290000 | 31/03/2026 | -2,51% | 9,89% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,710000 | 31/03/2026 | 0,36% | 9,89% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 41,793355 | 31/03/2026 | -8,31% | 9,89% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,351713 | 31/03/2026 | -15,93% | 9,89% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.826,280000 | 31/03/2026 | -3,02% | 9,89% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.847,540000 | 31/03/2026 | -2,87% | 9,89% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 170,150200 | 31/03/2026 | 1,63% | 9,89% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,690000 | 31/03/2026 | 0,36% | 9,88% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 286,740000 | 31/03/2026 | -6,55% | 9,88% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.627,540000 | 30/03/2026 | -0,57% | 9,88% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,366238 | 31/03/2026 | 1,57% | 9,88% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,184380 | 31/03/2026 | 0,39% | 9,88% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.610,330000 | 31/03/2026 | -1,23% | 9,88% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,960000 | 31/03/2026 | -0,60% | 9,87% | ** |
