| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 161,485439 | 03/03/2026 | 0,78% | 29,48% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,100000 | 03/03/2026 | 0,78% | 9,19% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,320000 | 03/03/2026 | 0,78% | -13,67% | * |
| IMGP US CORE PLUS C USD | RFI USA | 166,130963 | 02/03/2026 | 0,78% | 6,84% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,635900 | 03/03/2026 | 0,78% | 53,50% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,895492 | 03/03/2026 | 0,78% | 24,38% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,718766 | 03/03/2026 | 0,78% | 11,78% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,695537 | 03/03/2026 | 0,78% | 22,26% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,678330 | 03/03/2026 | 0,78% | 22,18% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,750000 | 03/03/2026 | 0,78% | -0,66% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,999000 | 03/03/2026 | 0,78% | 10,68% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 124.150,500000 | 03/03/2026 | 0,78% | 30,29% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,026969 | 03/03/2026 | 0,78% | 9,44% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,963061 | 03/03/2026 | 0,78% | 25,41% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 180,655657 | 03/03/2026 | 0,78% | 25,90% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,411885 | 03/03/2026 | 0,78% | -5,63% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,280000 | 03/03/2026 | 0,78% | 9,78% | * |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,630000 | 02/03/2026 | 0,78% | 14,93% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 112,350765 | 10/02/2026 | 0,78% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 245,728244 | 03/03/2026 | 0,78% | 54,41% | **** |
