| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,385400 | 08/04/2026 | 0,78% | 19,15% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,470000 | 09/04/2026 | 0,78% | 18,04% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,100556 | 09/04/2026 | 0,78% | 6,16% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,115105 | 09/04/2026 | 0,78% | 20,77% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,573556 | 09/04/2026 | 0,78% | -0,89% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,570389 | 09/04/2026 | 0,78% | 7,07% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,100128 | 09/04/2026 | 0,78% | 11,46% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 158,610000 | 09/04/2026 | 0,78% | 23,22% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,890030 | 09/04/2026 | 0,78% | -6,05% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,489212 | 08/04/2026 | 0,78% | 55,98% | **** |
