| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,400000 | 10/03/2026 | 2,15% | 12,86% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,916158 | 10/03/2026 | 2,15% | -14,36% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,397474 | 10/03/2026 | 2,15% | 5,11% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,710592 | 10/03/2026 | 2,15% | 9,25% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,245999 | 10/03/2026 | 2,15% | 41,83% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,875354 | 10/03/2026 | 2,15% | 10,81% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,920999 | 10/03/2026 | 2,15% | 5,06% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,144318 | 10/03/2026 | 2,15% | 24,59% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,806632 | 10/03/2026 | 2,15% | 10,64% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,330000 | 10/03/2026 | 2,15% | 11,37% | ** |
