| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,868652 | 05/03/2026 | 1,39% | -7,33% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 188,287000 | 04/03/2026 | 1,39% | 27,21% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 363,940000 | 05/03/2026 | 1,39% | 17,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.081,670000 | 05/03/2026 | 1,39% | 30,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,560000 | 05/03/2026 | 1,39% | 11,00% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,335342 | 05/03/2026 | 1,39% | 26,30% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,151661 | 05/03/2026 | 1,39% | 11,46% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,913496 | 05/03/2026 | 1,39% | -0,59% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,789276 | 05/03/2026 | 1,39% | 5,16% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,271650 | 05/03/2026 | 1,39% | -11,73% | * |
