| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.739,404373 | 05/03/2026 | 1,32% | 20,43% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,819644 | 04/03/2026 | 1,32% | 31,98% | ***** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 114,000000 | 05/03/2026 | 1,32% | 12,76% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,364779 | 05/03/2026 | 1,32% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,485281 | 05/03/2026 | 1,32% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,300000 | 05/03/2026 | 1,32% | 11,11% | *** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,723619 | 05/03/2026 | 1,32% | -9,76% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,579962 | 05/03/2026 | 1,32% | 13,77% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,848530 | 05/03/2026 | 1,32% | -8,74% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 136,832000 | 04/03/2026 | 1,32% | 21,32% | *** |
