| BGF EUROPEAN E2 EUR | RVI EUROPA | 170,220000 | 03/03/2026 | -1,38% | 13,76% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,273618 | 03/03/2026 | 6,20% | 13,76% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,968266 | 03/03/2026 | 2,67% | 13,76% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 280,020000 | 03/03/2026 | 0,96% | 13,76% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,780000 | 03/03/2026 | -0,59% | 13,76% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,341500 | 03/03/2026 | 1,85% | 13,76% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,820000 | 03/03/2026 | 0,75% | 13,76% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,371360 | 03/03/2026 | 1,87% | 13,76% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 110,292460 | 02/03/2026 | 1,72% | 13,75% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 704,093344 | 03/03/2026 | 3,95% | 13,75% | * |
