| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,131176 | 07/04/2026 | 1,16% | 47,12% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,230000 | 07/04/2026 | 1,16% | -11,21% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,112798 | 02/04/2026 | 1,16% | 23,33% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 91,010846 | 02/04/2026 | 1,16% | 5,72% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,840770 | 07/04/2026 | 1,16% | 20,08% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,330000 | 07/04/2026 | 1,15% | -1,68% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 156,950000 | 07/04/2026 | 1,15% | 13,94% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,362551 | 07/04/2026 | 1,15% | 2,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,935191 | 07/04/2026 | 1,15% | -0,70% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,784800 | 07/04/2026 | 1,15% | 15,77% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,691500 | 07/04/2026 | 1,15% | 12,76% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,262000 | 07/04/2026 | 1,15% | 64,75% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 05/03/2026 | 1,15% | 38,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,106429 | 07/04/2026 | 1,15% | 27,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,556719 | 07/04/2026 | 1,15% | 64,01% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,995933 | 07/04/2026 | 1,15% | 7,87% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 87,068443 | 07/04/2026 | 1,15% | 46,66% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,755646 | 07/04/2026 | 1,15% | 42,55% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,556000 | 07/04/2026 | 1,15% | 44,43% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,355629 | 07/04/2026 | 1,15% | -0,05% | *** |
