| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 120,864378 | 05/03/2026 | 1,08% | · | ND |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,770687 | 04/03/2026 | 1,08% | 16,65% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 374,283400 | 05/03/2026 | 1,08% | 52,93% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,559649 | 05/03/2026 | 1,08% | 56,46% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 141,457871 | 05/03/2026 | 1,08% | 12,55% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 151,225980 | 05/03/2026 | 1,08% | 16,70% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,250148 | 05/03/2026 | 1,08% | 25,27% | ***** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,348941 | 05/03/2026 | 1,08% | 3,71% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,308673 | 04/03/2026 | 1,07% | · | ND |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 201,279900 | 05/03/2026 | 1,07% | 47,18% | **** |
