| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 50,250000 | 31/03/2026 | -7,63% | -3,86% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,385284 | 31/03/2026 | 2,63% | -3,86% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,696121 | 31/03/2026 | -0,69% | -3,87% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 525,760000 | 30/03/2026 | -4,28% | -3,87% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,088189 | 31/03/2026 | 1,20% | -3,89% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,553500 | 31/03/2026 | -3,69% | -3,89% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,600000 | 31/03/2026 | -4,14% | -3,89% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,370000 | 31/03/2026 | -1,41% | -3,90% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,050000 | 30/03/2026 | 0,09% | -3,90% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,840000 | 31/03/2026 | -7,66% | -3,90% | ** |
