| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,345037 | 12/03/2026 | 1,09% | 28,46% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 158,139100 | 12/03/2026 | 1,09% | 21,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 107,604000 | 12/03/2026 | 1,09% | 11,63% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,598836 | 10/03/2026 | 1,09% | 15,53% | *** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,330389 | 12/03/2026 | 1,09% | · | ND |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,280000 | 12/03/2026 | 1,09% | 6,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,216506 | 12/03/2026 | 1,09% | 0,31% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 110,349008 | 12/03/2026 | 1,09% | 51,24% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,093877 | 12/03/2026 | 1,09% | 0,46% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 84,432233 | 12/03/2026 | 1,09% | 29,69% | ** |
