| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 287,090000 | 01/04/2026 | 1,00% | 38,64% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 77,016746 | 02/04/2026 | 1,00% | 30,77% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 70,113319 | 02/04/2026 | 1,00% | 10,17% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,804772 | 02/04/2026 | 1,00% | 18,62% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,236107 | 01/04/2026 | 1,00% | 53,77% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 132,386279 | 02/04/2026 | 1,00% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,298395 | 02/04/2026 | 1,00% | -4,56% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,423524 | 01/04/2026 | 0,99% | 28,78% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 213,339078 | 01/04/2026 | 0,99% | 40,53% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,600000 | 01/04/2026 | 0,99% | 6,47% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,302646 | 02/04/2026 | 0,99% | 3,42% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.167,150000 | 02/04/2026 | 0,99% | 10,27% | *** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 131,070000 | 01/04/2026 | 0,99% | 16,39% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,802603 | 02/04/2026 | 0,99% | 18,71% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,952407 | 02/04/2026 | 0,99% | 10,96% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,000000 | 02/04/2026 | 0,99% | 30,81% | ***** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,472885 | 02/04/2026 | 0,99% | 1,57% | **** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,065076 | 02/04/2026 | 0,99% | 22,38% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,594360 | 02/04/2026 | 0,99% | 16,31% | *** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,388286 | 02/04/2026 | 0,99% | 3,26% | ** |
