| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,238095 | 09/04/2026 | 0,69% | 18,15% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,630000 | 09/04/2026 | 0,69% | 16,76% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,690000 | 09/04/2026 | 0,69% | 16,21% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.763,697047 | 09/04/2026 | 0,69% | 7,38% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,758665 | 09/04/2026 | 0,69% | 54,27% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,278114 | 08/04/2026 | 0,69% | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 144,910000 | 08/04/2026 | 0,69% | 33,34% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,724861 | 09/04/2026 | 0,69% | 0,68% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,350000 | 09/04/2026 | 0,69% | 38,90% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,464039 | 09/04/2026 | 0,69% | 7,10% | ** |
