| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,033779 | 09/04/2026 | 0,76% | 13,77% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,626444 | 09/04/2026 | 0,76% | -2,93% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,759949 | 09/04/2026 | 0,76% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 938,509285 | 09/04/2026 | 0,76% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,498930 | 09/04/2026 | 0,76% | -5,81% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 99,777892 | 08/04/2026 | 0,76% | 36,37% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 227,739800 | 08/04/2026 | 0,76% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 354,066200 | 09/04/2026 | 0,76% | 37,24% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,705605 | 09/04/2026 | 0,76% | 3,99% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,610783 | 09/04/2026 | 0,76% | 9,67% | *** |
