| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 123,061900 | 09/04/2026 | 0,69% | 17,34% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,607959 | 09/04/2026 | 0,69% | 2,25% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,290543 | 09/04/2026 | 0,69% | 19,99% | *** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 151,508177 | 08/04/2026 | 0,69% | 23,88% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.323,734143 | 08/04/2026 | 0,69% | 37,85% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,151333 | 09/04/2026 | 0,69% | 15,77% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,313734 | 08/04/2026 | 0,69% | 14,35% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,619940 | 09/04/2026 | 0,69% | 3,12% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 107,270000 | 09/04/2026 | 0,68% | 19,08% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,420000 | 09/04/2026 | 0,68% | 2,98% | ** |
