| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | 12/03/2026 | 0,00% | -6,19% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 12/03/2026 | 0,00% | -7,82% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,430000 | 12/03/2026 | 0,00% | 3,82% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,794115 | 10/03/2026 | 0,00% | 12,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,965879 | 12/03/2026 | 0,00% | -20,87% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,210000 | 12/03/2026 | 0,00% | 5,74% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,680000 | 12/03/2026 | 0,00% | 19,33% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,120100 | 11/03/2026 | 0,00% | 19,41% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,340000 | 12/03/2026 | 0,00% | 21,05% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,932737 | 12/03/2026 | 0,00% | 19,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,623552 | 12/03/2026 | 0,00% | 59,49% | ***** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,326500 | 12/03/2026 | 0,00% | 5,10% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,077900 | 12/03/2026 | 0,00% | 16,32% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,910000 | 12/03/2026 | 0,00% | 3,86% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,190000 | 12/03/2026 | 0,00% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,290000 | 12/03/2026 | 0,00% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,320000 | 12/03/2026 | 0,00% | 10,37% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,730000 | 12/03/2026 | 0,00% | 11,54% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,850000 | 12/03/2026 | 0,00% | 11,17% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,929072 | 12/03/2026 | 0,00% | 63,59% | **** |
