| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,013964 | 11/03/2026 | 1,96% | 36,55% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,374373 | 11/03/2026 | 1,96% | 30,76% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,281841 | 11/03/2026 | 1,96% | -17,38% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 106,721293 | 11/03/2026 | 1,96% | 17,87% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,640668 | 11/03/2026 | 1,96% | 3,35% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 134,065366 | 11/03/2026 | 1,96% | 0,62% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 151,649253 | 11/03/2026 | 1,96% | -10,09% | * |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,706502 | 11/03/2026 | 1,96% | 38,65% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,332121 | 11/03/2026 | 1,96% | 25,88% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,551766 | 11/03/2026 | 1,96% | 7,72% | *** |
