| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.892,380000 | 08/04/2026 | 0,70% | 15,82% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.092,020000 | 08/04/2026 | 0,70% | 7,92% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.006,304459 | 08/04/2026 | 0,70% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,827129 | 09/04/2026 | 0,70% | -1,61% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,116338 | 08/04/2026 | 0,70% | 16,83% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,486246 | 08/04/2026 | 0,70% | 18,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,036817 | 09/04/2026 | 0,70% | 14,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,972614 | 09/04/2026 | 0,70% | 15,24% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 148,010270 | 09/04/2026 | 0,70% | 19,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,421481 | 09/04/2026 | 0,70% | 58,91% | **** |
