| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,340000 | 07/04/2026 | -0,14% | 1,52% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,426581 | 07/04/2026 | -6,34% | 1,52% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 149,555500 | 07/04/2026 | -1,05% | 1,52% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 212,220000 | 07/04/2026 | -13,02% | 1,52% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,737719 | 07/04/2026 | -2,18% | 1,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,540000 | 07/04/2026 | -2,25% | 1,51% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,264775 | 07/04/2026 | 2,11% | 1,51% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,740000 | 07/04/2026 | -1,12% | 1,50% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 31,074900 | 07/04/2026 | 3,21% | 1,50% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,056226 | 02/04/2026 | 3,13% | 1,50% | ** |
