| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,066100 | 11/03/2026 | 1,92% | 30,55% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,813198 | 12/03/2026 | 1,92% | 0,48% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,960509 | 12/03/2026 | 1,92% | 20,61% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,706937 | 12/03/2026 | 1,91% | 13,39% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 119,891900 | 11/03/2026 | 1,91% | 24,45% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 290,373700 | 11/03/2026 | 1,91% | 44,73% | **** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.123,870000 | 12/03/2026 | 1,91% | 5,77% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,740000 | 12/03/2026 | 1,91% | 7,81% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,890000 | 12/03/2026 | 1,91% | 5,89% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,518867 | 11/03/2026 | 1,91% | 18,21% | *** |
