| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,385000 | 36.347,940000 | · | 09/07/2026 |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,355000 | 114.744,320000 | · | 09/07/2026 |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,989506 | 61.175,290000 | · | 09/07/2026 |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,770000 | 15.839,120000 | · | 09/07/2026 |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,760000 | 808.203,700000 | · | 09/07/2026 |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,261478 | 3.972.476,090000 | · | 09/07/2026 |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,730000 | 270.333,910000 | · | 09/07/2026 |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,038916 | 520.602,710000 | · | 09/07/2026 |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,207696 | 6.299,840000 | · | 09/07/2026 |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,260000 | 9.625,520000 | · | 09/07/2026 |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,270000 | 3.590,920000 | · | 09/07/2026 |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,277219 | 71.355,600000 | · | 09/07/2026 |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,520000 | 719.741,000000 | · | 09/07/2026 |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,915610 | 1.249.455,830000 | · | 09/07/2026 |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,660000 | 3,270000 | · | 09/07/2026 |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,274071 | 3.493,160000 | · | 09/07/2026 |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,515000 | 710,960000 | · | 09/07/2026 |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,634018 | 4,380000 | · | 09/07/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,130000 | 3.826,320000 | · | 09/07/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,140000 | 13.500,250000 | · | 09/07/2026 |
