| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,495024 | 09/03/2026 | 2,20% | 4,48% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,813933 | 09/03/2026 | 2,20% | -7,54% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,138901 | 09/03/2026 | 2,20% | 4,91% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 112,418347 | 09/03/2026 | 2,20% | -6,41% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,689139 | 09/03/2026 | 2,20% | 4,68% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,421030 | 09/03/2026 | 2,20% | 2,95% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,277398 | 06/03/2026 | 2,20% | 10,41% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,446700 | 06/03/2026 | 2,20% | 25,84% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 119,038143 | 06/03/2026 | 2,20% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.138,840000 | 06/03/2026 | 2,20% | 15,14% | ** |
