| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 333,350000 | 05/03/2026 | 2,26% | 12,75% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 107,014964 | 06/03/2026 | 2,26% | 8,29% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,654009 | 06/03/2026 | 2,26% | 11,18% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,643889 | 06/03/2026 | 2,26% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,339849 | 06/03/2026 | 2,26% | 16,19% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,674250 | 06/03/2026 | 2,26% | 7,49% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,722775 | 06/03/2026 | 2,26% | 10,93% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,420379 | 06/03/2026 | 2,26% | 6,08% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,345818 | 06/03/2026 | 2,26% | -8,89% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 88,403908 | 06/03/2026 | 2,26% | 16,51% | ** |
