| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 77,199204 | 06/03/2026 | 2,54% | -2,77% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 131,052677 | 06/03/2026 | 2,54% | 15,55% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,486031 | 06/03/2026 | 2,54% | 22,52% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 93,408269 | 06/03/2026 | 2,54% | 3,03% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,744486 | 06/03/2026 | 2,54% | 6,73% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 553,301706 | 06/03/2026 | 2,54% | 80,96% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 267,260618 | 06/03/2026 | 2,54% | 41,97% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 216,422792 | 05/03/2026 | 2,54% | 86,68% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 115,816279 | 06/03/2026 | 2,54% | 10,73% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,827529 | 06/03/2026 | 2,54% | -1,57% | ** |
