| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,020585 | 09/04/2026 | 0,52% | 26,10% | ***** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,465100 | 09/04/2026 | 0,52% | 8,92% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 627,363714 | 09/04/2026 | 0,52% | 60,59% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,665811 | 09/04/2026 | 0,52% | 21,81% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,360000 | 09/04/2026 | 0,52% | 5,28% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,630600 | 09/04/2026 | 0,52% | 58,31% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.115,130000 | 09/04/2026 | 0,52% | 9,76% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.341,520000 | 09/04/2026 | 0,52% | 9,56% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 831,332612 | 07/04/2026 | 0,52% | 5,99% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,928300 | 08/04/2026 | 0,52% | 9,58% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 295,490000 | 08/04/2026 | 0,52% | 80,98% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,375182 | 09/04/2026 | 0,52% | 9,67% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,228070 | 09/04/2026 | 0,52% | 4,87% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,481472 | 09/04/2026 | 0,52% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,110000 | 09/04/2026 | 0,52% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,932900 | 09/04/2026 | 0,52% | 9,27% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,269204 | 09/04/2026 | 0,52% | 7,19% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,675225 | 09/04/2026 | 0,52% | 12,59% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,545486 | 09/04/2026 | 0,52% | 21,93% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.859,850000 | 08/04/2026 | 0,52% | 9,51% | *** |
