| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,101482 | 11/03/2026 | 1,47% | -8,98% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 268,926276 | 11/03/2026 | 1,47% | 49,61% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 70,046196 | 11/03/2026 | 1,47% | 116,58% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,890000 | 11/03/2026 | 1,47% | -10,17% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,468173 | 10/03/2026 | 1,47% | 31,17% | **** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,628700 | 11/03/2026 | 1,47% | -8,01% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 169,460000 | 11/03/2026 | 1,47% | 26,60% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,348980 | 11/03/2026 | 1,47% | 10,77% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,757466 | 11/03/2026 | 1,47% | 0,31% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 109,577757 | 11/03/2026 | 1,47% | 12,88% | ** |
