| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,124836 | 15/04/2026 | 0,17% | 6,98% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,225806 | 15/04/2026 | 0,20% | 6,98% | *** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,178268 | 15/04/2026 | 0,00% | 6,98% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 199,730000 | 15/04/2026 | -3,10% | 6,98% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,797963 | 15/04/2026 | -3,00% | 6,98% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,947045 | 07/04/2026 | 0,13% | 6,98% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 87,562400 | 13/04/2026 | -0,22% | 6,98% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,371600 | 15/04/2026 | 0,53% | 6,98% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,370700 | 15/04/2026 | 0,53% | 6,98% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 55,760526 | 15/04/2026 | -3,04% | 6,98% | **** |
