| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,340000 | 03/03/2026 | 0,47% | 30,50% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,030000 | 03/03/2026 | 0,47% | 12,39% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.395,710000 | 03/03/2026 | 0,47% | 15,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,110000 | 03/03/2026 | 0,47% | 12,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 293,520000 | 03/03/2026 | 0,47% | 18,62% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,470000 | 03/03/2026 | 0,47% | 10,51% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,540000 | 03/03/2026 | 0,47% | 10,35% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 110,692745 | 03/03/2026 | 0,47% | 20,61% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,877710 | 03/03/2026 | 0,47% | 1,89% | * |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,207000 | 03/03/2026 | 0,47% | 57,13% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 345,442013 | 03/03/2026 | 0,47% | 54,23% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.479,494221 | 02/03/2026 | 0,47% | 16,54% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.781,336537 | 02/03/2026 | 0,47% | 17,08% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.338,986154 | 02/03/2026 | 0,47% | 17,26% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.672,136400 | 02/03/2026 | 0,47% | 17,26% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,510000 | 03/03/2026 | 0,47% | 0,67% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,220000 | 02/03/2026 | 0,47% | 15,55% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,440000 | 02/03/2026 | 0,47% | 15,55% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,596846 | 03/03/2026 | 0,47% | 63,58% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,209978 | 02/03/2026 | 0,47% | 16,59% | *** |
