| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 197,445200 | 10/03/2026 | 2,07% | 27,62% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 250,736191 | 10/03/2026 | 2,07% | 58,37% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,474840 | 10/03/2026 | 2,07% | -16,21% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 236,100000 | 10/03/2026 | 2,07% | 34,98% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,897174 | 10/03/2026 | 2,07% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,837643 | 10/03/2026 | 2,07% | 4,82% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 26/02/2026 | 2,06% | 5,31% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,270898 | 06/03/2026 | 2,06% | 5,06% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,452325 | 09/03/2026 | 2,06% | 33,47% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 112,612981 | 09/03/2026 | 2,06% | 4,23% | * |
