| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,124083 | 11/03/2026 | -0,07% | 61,41% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,320525 | 11/03/2026 | -0,07% | 65,12% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 63,211294 | 11/03/2026 | -0,07% | 60,46% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,447000 | 11/03/2026 | -0,07% | 1,76% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,353000 | 11/03/2026 | -0,07% | 8,43% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,600000 | 11/03/2026 | -0,07% | 15,25% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,210000 | 11/03/2026 | -0,07% | 15,41% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,824100 | 11/03/2026 | -0,07% | 13,99% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,045634 | 09/03/2026 | -0,07% | 9,13% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,800000 | 10/03/2026 | -0,07% | 33,52% | ***** |
