| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 136,538428 | 12/06/2026 | 1,08% | 25,37% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,340711 | 12/06/2026 | 1,08% | -1,19% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,357400 | 12/06/2026 | 1,08% | 15,95% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 188,730000 | 12/06/2026 | 1,08% | 23,74% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,270000 | 12/06/2026 | 1,08% | 16,22% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 280,770000 | 12/06/2026 | 1,08% | 38,47% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,543529 | 12/06/2026 | 1,08% | -6,23% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,357527 | 11/06/2026 | 1,08% | 10,85% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,014200 | 11/06/2026 | 1,08% | 15,04% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 130,990000 | 11/06/2026 | 1,08% | 10,55% | ** |
