| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,726226 | 10/03/2026 | 1,32% | -9,06% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,264582 | 10/03/2026 | 1,32% | 4,84% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,873293 | 10/03/2026 | 1,32% | 10,28% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,959096 | 10/03/2026 | 1,32% | 13,13% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,088566 | 10/03/2026 | 1,32% | -2,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,872262 | 10/03/2026 | 1,32% | -6,01% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 85,044240 | 10/03/2026 | 1,32% | -0,18% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,563182 | 10/03/2026 | 1,32% | -0,41% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,184054 | 09/03/2026 | 1,32% | · | ND |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,369970 | 09/03/2026 | 1,32% | 0,91% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,797865 | 06/03/2026 | 1,32% | 55,78% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 389,312100 | 10/03/2026 | 1,32% | -13,05% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,976900 | 10/03/2026 | 1,32% | 34,96% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 32,426000 | 10/03/2026 | 1,32% | 48,61% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,251083 | 10/03/2026 | 1,32% | 16,10% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,305987 | 10/03/2026 | 1,32% | 13,86% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.593,600406 | 06/03/2026 | 1,32% | 16,72% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 229,713942 | 10/03/2026 | 1,32% | 19,20% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,691865 | 10/03/2026 | 1,32% | 5,72% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,671592 | 10/03/2026 | 1,32% | 9,37% | *** |
