| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,155550 | 04/03/2026 | 1,44% | 11,80% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,593314 | 03/03/2026 | 1,44% | 22,82% | **** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,767400 | 04/03/2026 | 1,44% | -8,93% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 162,511804 | 04/03/2026 | 1,44% | 33,99% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 126,821011 | 30/01/2026 | 1,44% | -10,12% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 106,333952 | 30/01/2026 | 1,44% | -16,92% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,561172 | 04/03/2026 | 1,44% | 17,87% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,424698 | 04/03/2026 | 1,44% | 8,11% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,762812 | 04/03/2026 | 1,44% | 4,82% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,110000 | 04/03/2026 | 1,43% | 6,60% | **** |
