| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,422325 | 04/03/2026 | 1,32% | 16,74% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 43,456900 | 05/03/2026 | 1,32% | 38,88% | **** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,605784 | 05/03/2026 | 1,32% | -7,14% | * |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 203,339645 | 05/03/2026 | 1,32% | 44,60% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,427487 | 05/03/2026 | 1,32% | 13,62% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,537442 | 05/03/2026 | 1,32% | 20,36% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,296264 | 05/03/2026 | 1,32% | 2,22% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,640000 | 05/03/2026 | 1,32% | 12,87% | ***** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,653813 | 05/03/2026 | 1,32% | 10,26% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 52,040000 | 04/03/2026 | 1,32% | 6,90% | * |
