| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,740000 | 28/04/2026 | 0,75% | 44,93% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,304700 | 28/04/2026 | 0,75% | 12,91% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,311300 | 28/04/2026 | 0,75% | -4,79% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,940411 | 28/04/2026 | 0,75% | -13,45% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,761729 | 28/04/2026 | 0,75% | -23,63% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,035959 | 28/04/2026 | 0,75% | 10,73% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,327055 | 28/04/2026 | 0,75% | 6,52% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,191781 | 28/04/2026 | 0,75% | 4,44% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,928082 | 28/04/2026 | 0,75% | · | ND |
| JPM US BOND C (ACC) USD | RFI USA | 236,703767 | 28/04/2026 | 0,75% | 5,29% | *** |
