| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,057853 | 11/03/2026 | 1,79% | 10,65% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 89,387200 | 11/03/2026 | 1,79% | 76,01% | ***** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,520594 | 11/03/2026 | 1,79% | -11,06% | * |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 85,795700 | 11/03/2026 | 1,79% | 37,22% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 137,210000 | 11/03/2026 | 1,79% | 23,68% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,751749 | 11/03/2026 | 1,79% | -2,74% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 239,840000 | 11/03/2026 | 1,79% | 29,10% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 237,708315 | 11/03/2026 | 1,79% | 19,89% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 169,690000 | 11/03/2026 | 1,79% | 23,24% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 134,107590 | 11/03/2026 | 1,79% | 7,85% | ** |
