| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,856575 | 11/03/2026 | 1,52% | -1,18% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 50,130000 | 11/03/2026 | 1,52% | 26,21% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,418530 | 11/03/2026 | 1,52% | 1,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,404664 | 11/03/2026 | 1,52% | 32,23% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,695471 | 11/03/2026 | 1,52% | 3,98% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,858203 | 11/03/2026 | 1,52% | 19,91% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,444435 | 11/03/2026 | 1,52% | 14,87% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,400000 | 11/03/2026 | 1,52% | 19,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 150,710000 | 11/03/2026 | 1,52% | 24,13% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,170000 | 10/03/2026 | 1,52% | 5,72% | * |
