| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 189,542148 | 09/04/2026 | 0,84% | 13,05% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 170,643171 | 09/04/2026 | 0,84% | 13,22% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,575018 | 09/04/2026 | 0,84% | 0,12% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,621669 | 09/04/2026 | 0,84% | 40,18% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,095319 | 08/04/2026 | 0,84% | 32,52% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,401883 | 09/04/2026 | 0,84% | 5,61% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,579974 | 09/04/2026 | 0,84% | -0,81% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,969705 | 09/04/2026 | 0,84% | -11,37% | * |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,507831 | 09/04/2026 | 0,84% | 52,56% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,091402 | 08/04/2026 | 0,84% | 57,04% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,205392 | 09/04/2026 | 0,84% | 19,28% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,390000 | 09/04/2026 | 0,84% | 5,65% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 191,670938 | 08/04/2026 | 0,84% | 33,86% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,720000 | 09/04/2026 | 0,84% | 23,30% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 327,162759 | 09/04/2026 | 0,84% | 49,32% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 129,002995 | 09/04/2026 | 0,84% | 13,18% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,126279 | 09/04/2026 | 0,84% | 24,14% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,131700 | 09/04/2026 | 0,84% | 15,78% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 248,865383 | 09/04/2026 | 0,84% | 34,63% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 535,021143 | 08/04/2026 | 0,84% | 18,23% | **** |
