| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,183673 | 20/04/2026 | 1,51% | 0,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,225113 | 20/04/2026 | 1,51% | 7,43% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,372217 | 19/04/2026 | 1,51% | 25,55% | ***** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,407800 | 20/04/2026 | 1,51% | 9,87% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 135,637755 | 20/04/2026 | 1,51% | 25,55% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,377041 | 20/04/2026 | 1,51% | 31,68% | ***** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,502500 | 19/04/2026 | 1,51% | 16,88% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 134,770000 | 20/04/2026 | 1,51% | 15,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,883360 | 20/04/2026 | 1,51% | 7,23% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 117,326100 | 17/04/2026 | 1,51% | 7,35% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 260,040000 | 20/04/2026 | 1,51% | 25,86% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,809239 | 27/03/2026 | 1,51% | 3,48% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,192775 | 16/04/2026 | 1,51% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 191,497272 | 20/04/2026 | 1,51% | 25,78% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 113,581456 | 20/04/2026 | 1,51% | 19,36% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 153,640000 | 20/04/2026 | 1,51% | 54,15% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,849820 | 20/04/2026 | 1,51% | 15,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.431,964286 | 20/04/2026 | 1,50% | 20,14% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 226,720000 | 15/04/2026 | 1,50% | 63,91% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,812925 | 20/04/2026 | 1,50% | 5,60% | ** |
