| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 40,990000 | 05/03/2026 | 2,91% | 54,68% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,447200 | 05/03/2026 | 2,91% | 37,42% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 131,090026 | 05/03/2026 | 2,91% | 18,44% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 76,519194 | 05/03/2026 | 2,91% | 4,65% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,413005 | 04/03/2026 | 2,91% | 42,91% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,764100 | 04/03/2026 | 2,91% | 18,13% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,727593 | 04/03/2026 | 2,91% | 17,88% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,517177 | 04/03/2026 | 2,91% | 6,25% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 133,737066 | 03/03/2026 | 2,91% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 281,398646 | 03/03/2026 | 2,91% | · | ND |
