| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,827089 | 14/05/2026 | 2,49% | 109,17% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 245,298200 | 15/05/2026 | 2,49% | 6,30% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,097093 | 15/05/2026 | 2,48% | 8,77% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 193,200000 | 15/05/2026 | 2,48% | 17,98% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 87,908497 | 15/05/2026 | 2,48% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 87,908497 | 15/05/2026 | 2,48% | · | ND |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,989336 | 15/05/2026 | 2,48% | -3,51% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 194,212246 | 15/05/2026 | 2,48% | 24,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 130,827403 | 15/05/2026 | 2,48% | 20,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 357,318541 | 15/05/2026 | 2,48% | 24,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,471964 | 15/05/2026 | 2,48% | 44,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,364081 | 15/05/2026 | 2,48% | 44,32% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 135,887513 | 15/05/2026 | 2,48% | 18,24% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 201,633987 | 15/05/2026 | 2,48% | 17,04% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,540764 | 15/05/2026 | 2,48% | -2,38% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 6,944358 | 15/05/2026 | 2,48% | 13,22% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 88,312693 | 15/05/2026 | 2,48% | 5,70% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,164431 | 15/05/2026 | 2,48% | 26,58% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 151,167871 | 15/05/2026 | 2,48% | 8,88% | **** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,372231 | 14/05/2026 | 2,48% | 19,96% | **** |
