| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 133,101979 | 02/03/2026 | 2,90% | 25,21% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 135,180000 | 03/03/2026 | 2,90% | 29,01% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 132,820000 | 03/03/2026 | 2,90% | 28,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,705000 | 03/03/2026 | 2,90% | -1,03% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,637084 | 03/03/2026 | 2,90% | 6,94% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,108220 | 03/03/2026 | 2,90% | 26,19% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,324101 | 03/03/2026 | 2,90% | 3,69% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,337929 | 03/03/2026 | 2,90% | 5,40% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 167,396174 | 03/03/2026 | 2,90% | 24,78% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 102,326383 | 03/03/2026 | 2,90% | 4,96% | * |
