| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,357032 | 05/03/2026 | 1,50% | 20,74% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,162162 | 05/03/2026 | 1,50% | 11,86% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,588463 | 04/03/2026 | 1,50% | 13,10% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 106,846940 | 04/03/2026 | 1,50% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 134,694769 | 30/01/2026 | 1,50% | -8,19% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,040000 | 04/03/2026 | 1,50% | 24,82% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 77,857782 | 05/03/2026 | 1,50% | 17,50% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,674105 | 05/03/2026 | 1,50% | 39,39% | ***** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 168,856355 | 05/03/2026 | 1,50% | -6,24% | * |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,328722 | 04/03/2026 | 1,49% | 20,10% | *** |
