| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 111,700000 | 12/03/2026 | -0,30% | 16,46% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,850000 | 12/03/2026 | -0,30% | 12,48% | ***** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,380000 | 12/03/2026 | -0,30% | 4,94% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,110000 | 12/03/2026 | -0,30% | 11,71% | * |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 407,958777 | 12/03/2026 | -0,30% | 58,08% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 407,655668 | 12/03/2026 | -0,30% | 58,07% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,051000 | 11/03/2026 | -0,30% | 7,62% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,182000 | 11/03/2026 | -0,30% | 5,42% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,940000 | 12/03/2026 | -0,30% | 4,30% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 142,050000 | 12/03/2026 | -0,30% | 19,19% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 82,800000 | 12/03/2026 | -0,30% | 3,35% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,146289 | 12/03/2026 | -0,30% | 14,19% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,064700 | 12/03/2026 | -0,30% | 14,42% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,273400 | 12/03/2026 | -0,30% | 15,90% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,874274 | 12/03/2026 | -0,30% | 1,80% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,914900 | 12/03/2026 | -0,30% | 7,55% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,493800 | 12/03/2026 | -0,30% | 4,86% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,921000 | 12/03/2026 | -0,30% | 15,12% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,960000 | 12/03/2026 | -0,30% | · | ND |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,910800 | 12/03/2026 | -0,30% | 28,67% | ** |
