| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.984,110000 | 26/02/2026 | 1,60% | 52,76% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.203,029532 | 25/02/2026 | 1,60% | 18,09% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 109,130000 | 26/02/2026 | 1,60% | 10,56% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 148,635940 | 26/02/2026 | 1,60% | 19,16% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 97,075165 | 26/02/2026 | 1,60% | 2,72% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,098100 | 26/02/2026 | 1,60% | 20,96% | **** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,070000 | 26/02/2026 | 1,60% | 5,53% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,661429 | 26/02/2026 | 1,60% | -2,72% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,456382 | 25/02/2026 | 1,60% | 21,20% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,899779 | 25/02/2026 | 1,60% | 3,80% | * |
