| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,806694 | 24/04/2026 | 0,63% | -3,07% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,040000 | 24/04/2026 | 1,08% | 31,93% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,970000 | 24/04/2026 | 0,14% | 31,96% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 44,193989 | 24/04/2026 | 1,16% | 31,52% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,590000 | 24/04/2026 | -1,28% | 16,95% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,534153 | 24/04/2026 | -0,22% | 16,57% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,700478 | 24/04/2026 | 0,84% | 27,59% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,630000 | 24/04/2026 | 1,45% | 36,10% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,930000 | 24/04/2026 | 0,47% | 36,09% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,426571 | 24/04/2026 | 1,47% | 35,59% | **** |