| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,910312 | 05/03/2026 | 1,07% | -7,63% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,416372 | 05/03/2026 | 1,07% | 4,87% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,310000 | 05/03/2026 | 1,07% | 22,12% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,930000 | 05/03/2026 | 1,07% | 5,72% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,904200 | 04/03/2026 | 1,07% | 17,02% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.324,600000 | 04/03/2026 | 1,07% | 16,13% | ND |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 263,740196 | 05/03/2026 | 1,07% | 29,01% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,406697 | 05/03/2026 | 1,07% | -12,86% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,620000 | 05/03/2026 | 1,07% | 8,95% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,000000 | 05/03/2026 | 1,07% | 19,48% | *** |
