| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,450000 | 08/04/2026 | 0,20% | 15,38% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,170000 | 08/04/2026 | 0,20% | 15,47% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,350000 | 08/04/2026 | 0,20% | 5,49% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,867994 | 07/04/2026 | 0,20% | 15,94% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,200000 | 07/04/2026 | 0,20% | -2,00% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,618999 | 08/04/2026 | 0,20% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,130000 | 08/04/2026 | 0,20% | 50,25% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,996625 | 07/04/2026 | 0,20% | 34,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 100,650548 | 08/04/2026 | 0,20% | 16,23% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 184,606355 | 08/04/2026 | 0,20% | 22,52% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 965,910000 | 08/04/2026 | 0,20% | 18,89% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,040000 | 08/04/2026 | 0,20% | 5,98% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,370000 | 08/04/2026 | 0,20% | 5,82% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,450000 | 08/04/2026 | 0,20% | -5,30% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,219716 | 08/04/2026 | 0,20% | 10,73% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,693900 | 08/04/2026 | 0,20% | 9,37% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,081668 | 08/04/2026 | 0,20% | 29,23% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,221900 | 08/04/2026 | 0,20% | 7,19% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 186,683400 | 08/04/2026 | 0,20% | -0,61% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,360157 | 08/04/2026 | 0,20% | -2,52% | ** |
