| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,398025 | 12/03/2026 | 1,53% | 2,31% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 38,447054 | 12/03/2026 | 1,53% | -0,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,621027 | 12/03/2026 | 1,53% | 5,74% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 95,232500 | 12/03/2026 | 1,53% | 43,41% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,645000 | 12/03/2026 | 1,53% | 8,28% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,879363 | 12/03/2026 | 1,53% | 0,84% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,395303 | 11/03/2026 | 1,53% | 11,75% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,909371 | 11/03/2026 | 1,53% | · | ND |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,146849 | 11/03/2026 | 1,53% | 16,42% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 123,240000 | 12/03/2026 | 1,53% | 20,02% | ** |
