| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 131,020923 | 11/03/2026 | 1,28% | 11,78% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 248,798822 | 12/03/2026 | 1,28% | 57,14% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,872434 | 12/03/2026 | 1,28% | 17,37% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,036460 | 12/03/2026 | 1,28% | 16,05% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,361773 | 12/03/2026 | 1,28% | -19,43% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 93,504806 | 12/03/2026 | 1,28% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 145,168811 | 11/03/2026 | 1,28% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,922846 | 12/03/2026 | 1,28% | 20,93% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,137078 | 12/03/2026 | 1,28% | 49,70% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 219,514621 | 12/03/2026 | 1,28% | -1,32% | ** |
