| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 122,545884 | 03/03/2026 | 1,69% | 24,02% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 935,060000 | 04/03/2026 | 1,69% | 10,20% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,440000 | 05/03/2026 | 1,69% | -15,01% | * |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,420000 | 05/03/2026 | 1,69% | 25,05% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,682562 | 05/03/2026 | 1,69% | 17,95% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,176278 | 05/03/2026 | 1,69% | 41,83% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.214,328200 | 05/03/2026 | 1,69% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,673868 | 05/03/2026 | 1,69% | 2,33% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 196,350491 | 05/03/2026 | 1,69% | 20,10% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.113,429064 | 04/03/2026 | 1,69% | 10,96% | ** |
