| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,739209 | 06/03/2026 | 1,99% | 5,95% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,398927 | 06/03/2026 | 1,32% | 5,94% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,375980 | 04/03/2026 | 0,18% | 5,94% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,180000 | 05/03/2026 | 0,12% | 5,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,360000 | 05/03/2026 | 0,58% | 5,94% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 102,715011 | 05/03/2026 | 1,86% | 5,93% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 148,614219 | 05/03/2026 | -0,47% | 5,93% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,516651 | 06/03/2026 | 2,28% | 5,93% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,720000 | 06/03/2026 | -0,19% | 5,93% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 104,390000 | 06/03/2026 | 0,39% | 5,93% | ** |
