| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,634000 | 13/03/2026 | -1,15% | 10,66% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,332000 | 13/03/2026 | -1,15% | 9,45% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 33,151762 | 12/03/2026 | -1,15% | 84,54% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,017028 | 13/03/2026 | -1,15% | 0,23% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 554,800000 | 12/03/2026 | -1,15% | 64,77% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 554,810000 | 12/03/2026 | -1,15% | 64,69% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,129818 | 13/03/2026 | -1,15% | 36,32% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 264,994336 | 13/03/2026 | -1,15% | 27,22% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 240,560735 | 13/03/2026 | -1,15% | 25,06% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,942060 | 13/03/2026 | -1,15% | -3,77% | ** |
