| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,635783 | 11/03/2026 | 1,46% | -2,07% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,756670 | 11/03/2026 | 1,46% | 7,47% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,964200 | 11/03/2026 | 1,46% | 51,66% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,324756 | 11/03/2026 | 1,46% | 37,94% | *** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,028754 | 11/03/2026 | 1,46% | -1,71% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 193,430000 | 11/03/2026 | 1,46% | 40,01% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,987877 | 11/03/2026 | 1,46% | 9,85% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,764810 | 11/03/2026 | 1,46% | 35,71% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,479844 | 10/03/2026 | 1,46% | 30,95% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,467300 | 06/03/2026 | 1,46% | 12,64% | * |
