| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,153900 | 03/03/2026 | -1,27% | 5,85% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 55,611000 | 03/03/2026 | 10,01% | 5,84% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 121,368258 | 03/03/2026 | -0,53% | 5,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,140000 | 03/03/2026 | 0,52% | 5,84% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,209202 | 03/03/2026 | 2,13% | 5,84% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,927796 | 03/03/2026 | 1,75% | 5,84% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,793210 | 03/03/2026 | 3,59% | 5,84% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,968465 | 03/03/2026 | 2,45% | 5,84% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,825908 | 24/02/2026 | 0,97% | 5,84% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,885878 | 02/03/2026 | 1,56% | 5,84% | * |
