| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,776834 | 12/02/2026 | 0,61% | 1,26% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,252554 | 12/02/2026 | 0,61% | 5,29% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 15,079784 | 12/02/2026 | 0,61% | 5,51% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,061900 | 12/02/2026 | 0,61% | 21,28% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 250,648476 | 12/02/2026 | 0,61% | 60,16% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,770000 | 12/02/2026 | 0,61% | -1,57% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,270000 | 12/02/2026 | 0,61% | 18,73% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.498,243600 | 12/02/2026 | 0,61% | 16,35% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,297962 | 12/02/2026 | 0,61% | -2,37% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 158,720000 | 12/02/2026 | 0,61% | 32,65% | * |
