| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,792540 | 23/01/2026 | 0,07% | -3,07% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,695282 | 23/01/2026 | 0,07% | 2,41% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,548288 | 23/01/2026 | 0,07% | 3,33% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,163686 | 23/01/2026 | 0,07% | 3,12% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,769900 | 23/01/2026 | 0,07% | 8,10% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 135,002555 | 23/01/2026 | 0,07% | 39,43% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 84,772611 | 23/01/2026 | 0,07% | 8,66% | * |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 150,688213 | 23/01/2026 | 0,07% | 53,38% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,924289 | 23/01/2026 | 0,07% | 0,75% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,520077 | 21/01/2026 | 0,07% | 16,82% | **** |
