| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,302156 | 12/03/2026 | 3,10% | 17,05% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,113276 | 12/03/2026 | 1,01% | 17,05% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,865921 | 12/03/2026 | -0,35% | 17,05% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 193,340262 | 12/03/2026 | -1,78% | 17,04% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 138,372390 | 12/03/2026 | 1,89% | 17,04% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 135,011189 | 12/03/2026 | 1,89% | 17,04% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,210000 | 11/03/2026 | -0,12% | 17,04% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,261453 | 12/03/2026 | 1,95% | 17,04% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 144,098034 | 12/03/2026 | 8,46% | 17,04% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,060000 | 12/03/2026 | -0,27% | 17,04% | **** |
