| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 10,060702 | 02/03/2026 | 1,86% | 16,68% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,497889 | 27/02/2026 | -1,49% | 16,68% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,702109 | 27/02/2026 | 1,98% | 16,68% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 113,050000 | 27/02/2026 | 2,08% | 16,68% | ND |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,222300 | 02/03/2026 | 1,04% | 16,68% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,750000 | 02/03/2026 | 0,60% | 16,68% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 76,298598 | 02/03/2026 | 11,54% | 16,68% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.399,510000 | 02/03/2026 | 0,99% | 16,67% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,794800 | 02/03/2026 | 0,70% | 16,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,370000 | 02/03/2026 | 0,07% | 16,67% | ***** |
