| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 180,700995 | 09/03/2026 | 2,55% | 17,74% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 166,300000 | 09/03/2026 | 2,55% | 26,32% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,240000 | 06/03/2026 | 2,55% | 42,67% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,529641 | 09/03/2026 | 2,55% | 17,24% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,738455 | 09/03/2026 | 2,55% | 3,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,124621 | 09/03/2026 | 2,55% | 31,51% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | 2,55% | · | ND |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,018866 | 09/03/2026 | 2,55% | 5,63% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 173,812203 | 09/03/2026 | 2,55% | 22,54% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,807443 | 09/03/2026 | 2,55% | 16,47% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 102,429000 | 09/03/2026 | 2,55% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,718650 | 09/03/2026 | 2,55% | 1,69% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,324165 | 09/03/2026 | 2,55% | 15,73% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.293,080183 | 06/03/2026 | 2,55% | 15,03% | **** |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 88,293573 | 06/03/2026 | 2,55% | · | ND |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.773,168411 | 06/03/2026 | 2,55% | 28,74% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,379489 | 09/03/2026 | 2,55% | 16,22% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 123,357854 | 09/03/2026 | 2,55% | 34,19% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 116,820000 | 06/03/2026 | 2,55% | 53,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,776287 | 09/03/2026 | 2,55% | -0,05% | * |
