| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,525855 | 09/01/2026 | 1,11% | -1,84% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,464525 | 09/01/2026 | 1,11% | -3,59% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,531008 | 09/01/2026 | 1,11% | -1,54% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,553170 | 09/01/2026 | 1,11% | 13,08% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 130,828036 | 09/01/2026 | 1,11% | 10,86% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,820000 | 09/01/2026 | 1,11% | 11,61% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,389420 | 09/01/2026 | 1,11% | 1,14% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,742398 | 09/01/2026 | 1,11% | 13,33% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,885157 | 09/01/2026 | 1,11% | -3,47% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,431369 | 09/01/2026 | 1,11% | -8,54% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,490637 | 09/01/2026 | 1,11% | -2,46% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,450000 | 09/01/2026 | 1,11% | 60,71% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,597492 | 09/01/2026 | 1,11% | -2,37% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 109,123175 | 09/01/2026 | 1,11% | 9,66% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,634083 | 09/01/2026 | 1,11% | -5,39% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,756657 | 09/01/2026 | 1,11% | 9,89% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,627298 | 09/01/2026 | 1,11% | -5,38% | * |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,947000 | 08/01/2026 | 1,11% | 98,60% | ***** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.072,416320 | 08/01/2026 | 1,11% | 21,39% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 150,395121 | 09/01/2026 | 1,11% | 17,72% | *** |
