| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 31,320000 | 03/03/2026 | 0,77% | 24,53% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.301,411036 | 03/03/2026 | 0,77% | 17,54% | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,790000 | 03/03/2026 | 0,77% | 29,42% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,668349 | 03/03/2026 | 0,77% | 23,47% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,210581 | 03/03/2026 | 0,77% | -3,74% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.443,920000 | 03/03/2026 | 0,77% | 19,95% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 754,540000 | 03/03/2026 | 0,77% | 20,05% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,840000 | 03/03/2026 | 0,77% | 9,02% | * |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,885580 | 02/03/2026 | 0,77% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,945545 | 03/03/2026 | 0,77% | -8,39% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,756072 | 02/03/2026 | 0,77% | 13,59% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,153369 | 03/03/2026 | 0,77% | -6,18% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,601813 | 03/03/2026 | 0,77% | 8,57% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,502581 | 03/03/2026 | 0,77% | -3,59% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,388383 | 03/03/2026 | 0,77% | 4,56% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,460000 | 03/03/2026 | 0,77% | 8,96% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,449078 | 03/03/2026 | 0,77% | -0,47% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,588489 | 03/03/2026 | 0,77% | -0,35% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.127,730000 | 02/03/2026 | 0,77% | 14,51% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.419,130000 | 02/03/2026 | 0,77% | 7,39% | * |
