| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,912000 | 10/04/2026 | -1,74% | -7,52% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,763043 | 10/04/2026 | -1,75% | -9,25% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,030655 | 10/04/2026 | -1,75% | 41,72% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,970000 | 10/04/2026 | -1,75% | -0,55% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 162,790000 | 09/04/2026 | -1,75% | 16,48% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,710000 | 10/04/2026 | -1,75% | 4,10% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,361995 | 10/04/2026 | -1,75% | 0,16% | * |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 201,530000 | 10/04/2026 | -1,75% | 31,74% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,272774 | 10/04/2026 | -1,75% | -2,02% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,160000 | 10/04/2026 | -1,76% | -5,02% | ** |
