| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 107,581134 | 09/03/2026 | 2,40% | 13,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,717786 | 09/03/2026 | 2,40% | 58,43% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 179,829652 | 08/03/2026 | 2,40% | 22,53% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,543488 | 09/03/2026 | 2,40% | -1,00% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,551288 | 09/03/2026 | 2,40% | 15,60% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,162614 | 09/03/2026 | 2,40% | 6,35% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,371354 | 09/03/2026 | 2,40% | -8,60% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,938728 | 09/03/2026 | 2,40% | 10,81% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 16,210000 | 09/03/2026 | 2,40% | 0,81% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 102,578970 | 09/03/2026 | 2,40% | 6,05% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,189528 | 09/03/2026 | 2,40% | -4,28% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,658400 | 06/03/2026 | 2,40% | 30,01% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 129,286899 | 06/03/2026 | 2,40% | 20,33% | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,837500 | 09/03/2026 | 2,40% | 40,88% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,699697 | 09/03/2026 | 2,40% | 15,21% | ***** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,990913 | 09/03/2026 | 2,40% | 26,98% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,468046 | 09/03/2026 | 2,40% | 7,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 175,473821 | 09/03/2026 | 2,40% | 12,21% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,537430 | 09/03/2026 | 2,40% | 7,62% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 186,156750 | 09/03/2026 | 2,40% | 46,34% | **** |
