| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,405396 | 08/01/2026 | 0,70% | 5,41% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,413704 | 08/01/2026 | 0,70% | -6,06% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,715203 | 08/01/2026 | 0,70% | -12,07% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,486081 | 08/01/2026 | 0,70% | 0,18% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,470664 | 08/01/2026 | 0,70% | 0,09% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,577302 | 08/01/2026 | 0,70% | -7,45% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,446200 | 08/01/2026 | 0,70% | 26,47% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,270000 | 08/01/2026 | 0,70% | 28,65% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,450000 | 08/01/2026 | 0,70% | 29,24% | **** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.416,620000 | 08/01/2026 | 0,70% | 25,31% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,310000 | 08/01/2026 | 0,70% | 23,94% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 124,171306 | 08/01/2026 | 0,70% | 12,24% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,137045 | 08/01/2026 | 0,70% | -0,62% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,224839 | 08/01/2026 | 0,70% | -0,04% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,599572 | 08/01/2026 | 0,70% | 0,08% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,149893 | 08/01/2026 | 0,70% | 2,61% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,552463 | 08/01/2026 | 0,70% | 3,10% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,469017 | 07/01/2026 | 0,70% | 4,89% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 129,604587 | 07/01/2026 | 0,70% | 8,05% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,370688 | 07/01/2026 | 0,70% | 16,28% | *** |
