| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 10,000000 | 06/03/2026 | 2,52% | 0,53% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,118934 | 06/03/2026 | 2,52% | 48,24% | **** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,782285 | 06/03/2026 | 2,52% | -7,50% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,698382 | 06/03/2026 | 2,52% | 13,33% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,984863 | 06/03/2026 | 2,52% | 5,59% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 163,814770 | 05/03/2026 | 2,52% | 23,77% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 266,153447 | 06/03/2026 | 2,52% | 21,93% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,005100 | 06/03/2026 | 2,52% | 20,89% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,574000 | 06/03/2026 | 2,52% | 63,56% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,198500 | 06/03/2026 | 2,52% | 46,48% | **** |
