| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 220,672461 | 19/05/2026 | 1,63% | 3,13% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,299484 | 19/05/2026 | 1,63% | 21,85% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,567986 | 19/05/2026 | 1,63% | 4,67% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,139983 | 18/05/2026 | 1,63% | 20,95% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,528227 | 19/05/2026 | 1,63% | 42,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 171,070000 | 19/05/2026 | 1,63% | 18,76% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 163,590000 | 18/05/2026 | 1,63% | 14,61% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 111,280000 | 19/05/2026 | 1,63% | 11,58% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 250,666667 | 19/05/2026 | 1,63% | 32,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,079365 | 30/04/2026 | 1,63% | 14,27% | **** |
