| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,967462 | 02/04/2026 | 2,09% | 1,26% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 366,590000 | 02/04/2026 | -0,36% | 1,26% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,644252 | 02/04/2026 | 3,00% | 1,26% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,232104 | 02/04/2026 | 0,86% | 1,26% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 23,827261 | 02/04/2026 | -1,18% | 1,25% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 250,250000 | 02/04/2026 | -6,58% | 1,25% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 98,180000 | 02/04/2026 | -9,98% | 1,25% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,300000 | 02/04/2026 | -2,50% | 1,25% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,789900 | 02/04/2026 | -1,06% | 1,25% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 866,820000 | 06/04/2026 | -0,95% | 1,24% | ** |
