| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 364,980000 | 09/04/2026 | 0,79% | 33,92% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,643900 | 09/04/2026 | 0,79% | 17,97% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,346684 | 09/04/2026 | 0,79% | 3,33% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 61,422336 | 09/04/2026 | 0,79% | 53,32% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,967223 | 09/04/2026 | 0,79% | 47,30% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,950000 | 09/04/2026 | 0,79% | 26,23% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,990000 | 09/04/2026 | 0,79% | 9,55% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,493300 | 09/04/2026 | 0,79% | 59,26% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,785161 | 09/04/2026 | 0,79% | 5,69% | * |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,267657 | 09/04/2026 | 0,78% | · | ND |
