| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 244,450000 | 03/03/2026 | 1,14% | 38,99% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 121,119249 | 03/03/2026 | 1,14% | 0,82% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,667355 | 03/03/2026 | 1,14% | 41,94% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,406700 | 03/03/2026 | 1,14% | 21,65% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,137662 | 03/03/2026 | 1,14% | 50,02% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,422852 | 03/03/2026 | 1,14% | 20,14% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,098658 | 03/03/2026 | 1,14% | 12,97% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,240000 | 03/03/2026 | 1,14% | 24,80% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,453817 | 03/03/2026 | 1,14% | -10,67% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,069400 | 03/03/2026 | 1,14% | 6,38% | * |
