| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,444606 | 02/03/2026 | 1,63% | 9,31% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,995897 | 02/03/2026 | 1,63% | -5,49% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,248000 | 02/03/2026 | 1,63% | 64,83% | ***** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,781672 | 02/03/2026 | 1,63% | 5,72% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 135,245341 | 02/03/2026 | 1,63% | 10,13% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,530000 | 02/03/2026 | 1,63% | 5,92% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,499145 | 02/03/2026 | 1,63% | -10,25% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 146,760000 | 27/02/2026 | 1,63% | 18,15% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 132,062685 | 27/02/2026 | 1,63% | 17,06% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,500000 | 02/03/2026 | 1,63% | 16,14% | * |
