| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,230000 | 10/03/2026 | 1,38% | 46,40% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,592131 | 10/03/2026 | 1,38% | 45,46% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 107,631389 | 10/03/2026 | 1,38% | 3,72% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 114,990121 | 10/03/2026 | 1,38% | 22,06% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 79,932995 | 10/03/2026 | 1,38% | 2,52% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,185700 | 10/03/2026 | 1,38% | 24,24% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,658620 | 10/03/2026 | 1,38% | 8,06% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 157,297483 | 10/03/2026 | 1,38% | 17,74% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,540000 | 10/03/2026 | 1,38% | 15,63% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,742376 | 10/03/2026 | 1,38% | 15,37% | **** |
