| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 369,380000 | 09/04/2026 | 0,71% | 56,33% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,246000 | 09/04/2026 | 0,71% | -4,92% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,383825 | 09/04/2026 | 0,71% | 25,33% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 93,758974 | 09/04/2026 | 0,71% | 12,86% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,329482 | 09/04/2026 | 0,71% | 15,57% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,765939 | 09/04/2026 | 0,71% | 7,05% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,184424 | 09/04/2026 | 0,71% | 3,34% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,487805 | 09/04/2026 | 0,71% | 3,43% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,177045 | 08/04/2026 | 0,71% | 10,82% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 166,760000 | 08/04/2026 | 0,71% | 22,74% | *** |
