| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,102884 | 12/03/2026 | 1,27% | 6,36% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,911406 | 12/03/2026 | 1,27% | -6,23% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,848965 | 12/03/2026 | 1,27% | 7,61% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,087781 | 12/03/2026 | 1,27% | 27,13% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,652450 | 12/03/2026 | 1,27% | 40,58% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,904304 | 12/03/2026 | 1,27% | 10,31% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 37,189900 | 12/03/2026 | 1,27% | 31,74% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,350307 | 12/03/2026 | 1,27% | 7,98% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,042695 | 12/03/2026 | 1,27% | -1,38% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 93,601455 | 12/03/2026 | 1,27% | 56,99% | **** |
