| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,928895 | 13/03/2026 | 1,61% | 7,19% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 19.040,553507 | 13/03/2026 | 1,61% | 16,96% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 317,270000 | 13/03/2026 | 1,61% | 45,76% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 183,182293 | 13/03/2026 | 1,61% | 20,15% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 219,588707 | 13/03/2026 | 1,61% | 47,14% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.511,696700 | 05/03/2026 | 1,61% | 22,58% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,926754 | 13/03/2026 | 1,61% | 2,82% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,527361 | 13/03/2026 | 1,61% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,306988 | 13/03/2026 | 1,61% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 150,522646 | 12/03/2026 | 1,61% | 31,22% | **** |
