| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,157899 | 27/02/2026 | 1,51% | · | ND |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,381243 | 26/02/2026 | 1,51% | 25,80% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 122,376324 | 30/01/2026 | 1,51% | -14,29% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 97,127880 | 30/01/2026 | 1,51% | -14,17% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,460822 | 27/02/2026 | 1,51% | 6,41% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,570000 | 27/02/2026 | 1,50% | 19,59% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,250000 | 27/02/2026 | 1,50% | 25,11% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,540000 | 27/02/2026 | 1,50% | 24,92% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,880000 | 27/02/2026 | 1,50% | -88,45% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 967,660000 | 27/02/2026 | 1,50% | 8,43% | * |
