| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 127,095153 | 10/03/2026 | 1,95% | 25,57% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,447716 | 11/03/2026 | 1,95% | 12,10% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,343753 | 11/03/2026 | 1,95% | 9,65% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 105,180000 | 10/03/2026 | 1,95% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 105,180000 | 10/03/2026 | 1,95% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,247474 | 11/03/2026 | 1,95% | 4,23% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 110,482687 | 11/03/2026 | 1,95% | 18,69% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 26,630000 | 11/03/2026 | 1,95% | 26,09% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,568086 | 11/03/2026 | 1,95% | 23,04% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,330900 | 11/03/2026 | 1,95% | 42,96% | *** |
