| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,580000 | 08/01/2026 | 0,46% | 17,41% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,510000 | 09/01/2026 | 0,46% | 60,34% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,922000 | 09/01/2026 | 0,46% | -0,76% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 278,383700 | 09/01/2026 | 0,46% | 38,21% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,129789 | 09/01/2026 | 0,46% | 1,35% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,037021 | 09/01/2026 | 0,46% | -4,93% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,382752 | 09/01/2026 | 0,46% | 2,24% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 231,365000 | 09/01/2026 | 0,46% | 5,45% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,518423 | 09/01/2026 | 0,46% | 49,04% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,870000 | 09/01/2026 | 0,46% | 12,68% | **** |
