| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,860000 | 27/02/2026 | 1,88% | 12,20% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,980000 | 27/02/2026 | 1,88% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,016257 | 27/02/2026 | 1,88% | 23,32% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.514,720000 | 27/02/2026 | 1,88% | 20,68% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 762,840000 | 27/02/2026 | 1,88% | 20,78% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,651151 | 26/02/2026 | 1,88% | · | ND |
| IBERCAJA SANIDAD, FI B | SALUD | 18,572991 | 27/02/2026 | 1,88% | 10,21% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,906904 | 27/02/2026 | 1,88% | 9,22% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,455000 | 27/02/2026 | 1,88% | 65,10% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,250000 | 26/02/2026 | 1,88% | 25,75% | ***** |
