| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,545743 | 10/03/2026 | 1,39% | -8,50% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,351860 | 10/03/2026 | 1,39% | 17,13% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,098187 | 10/03/2026 | 1,39% | 3,83% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 111,528047 | 10/03/2026 | 1,39% | -7,38% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 135,469461 | 10/03/2026 | 1,39% | 22,16% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 371,737823 | 10/03/2026 | 1,39% | 58,83% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,808006 | 10/03/2026 | 1,39% | 7,51% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,460957 | 10/03/2026 | 1,39% | -3,12% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,804841 | 10/03/2026 | 1,39% | 19,75% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,553990 | 10/03/2026 | 1,39% | 6,64% | ** |
