| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,322321 | 13/04/2026 | 0,96% | 10,96% | *** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,880190 | 09/04/2026 | 0,96% | 13,93% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,010000 | 13/04/2026 | 0,96% | 91,83% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,922972 | 13/04/2026 | 0,96% | 8,79% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,927700 | 13/04/2026 | 0,96% | 14,82% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 450,660000 | 13/04/2026 | 0,96% | 56,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 361,550000 | 13/04/2026 | 0,96% | 56,26% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,090000 | 13/04/2026 | 0,96% | 22,49% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,065817 | 13/04/2026 | 0,96% | 68,54% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 231,222184 | 13/04/2026 | 0,96% | 14,22% | * |
