| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,464270 | 09/04/2026 | 0,83% | 25,23% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,375300 | 19/03/2026 | 0,83% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,420000 | 09/04/2026 | 0,83% | 38,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,775654 | 09/04/2026 | 0,83% | 14,96% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,387677 | 09/04/2026 | 0,83% | 17,37% | **** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,656654 | 09/04/2026 | 0,83% | 9,47% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,977321 | 09/04/2026 | 0,83% | 4,52% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 205,040650 | 09/04/2026 | 0,83% | 55,74% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 360,872914 | 09/04/2026 | 0,83% | 55,74% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 195,378691 | 09/04/2026 | 0,83% | 55,88% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,435601 | 09/04/2026 | 0,83% | 5,68% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,228840 | 09/04/2026 | 0,83% | 8,25% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 151,587505 | 09/04/2026 | 0,83% | 20,65% | * |
| PICTET - SMARTCITY P USD | TMT | 212,058194 | 09/04/2026 | 0,83% | 20,66% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,566966 | 09/04/2026 | 0,83% | 6,93% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,264955 | 09/04/2026 | 0,83% | 24,64% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.147,496791 | 09/04/2026 | 0,83% | 2,86% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,341036 | 09/04/2026 | 0,83% | 14,71% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,648425 | 07/04/2026 | 0,83% | 32,83% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,893201 | 27/03/2026 | 0,83% | 4,71% | * |
