| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 51,110000 | 05/03/2026 | 1,35% | 12,45% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 105,000000 | 04/03/2026 | 1,35% | 12,20% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,196591 | 05/03/2026 | 1,35% | 41,36% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,650374 | 05/03/2026 | 1,35% | 13,68% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,685832 | 05/03/2026 | 1,35% | 33,03% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 80,220348 | 05/03/2026 | 1,35% | 32,99% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,047713 | 05/03/2026 | 1,35% | 22,00% | *** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,022035 | 05/03/2026 | 1,35% | -2,21% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,964193 | 05/03/2026 | 1,35% | 4,17% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,620000 | 05/03/2026 | 1,35% | 18,74% | ** |
