| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.163,259032 | 03/03/2026 | 2,52% | 17,46% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.884,960000 | 02/03/2026 | 0,38% | 17,46% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,690000 | 03/03/2026 | 4,28% | 17,46% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,387500 | 03/03/2026 | 0,35% | 17,46% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 72,211300 | 03/03/2026 | 6,90% | 17,46% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 184,875531 | 03/03/2026 | 1,23% | 17,46% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 10,070825 | 03/03/2026 | 2,47% | 17,45% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 136,790000 | 03/03/2026 | 1,94% | 17,45% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,674307 | 03/03/2026 | 1,12% | 17,45% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,855799 | 03/03/2026 | 0,77% | 17,45% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 117,938300 | 01/03/2026 | 3,36% | 17,45% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,381300 | 03/03/2026 | -4,00% | 17,45% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,469240 | 03/03/2026 | 2,36% | 17,45% | * |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.690,456574 | 02/03/2026 | 0,48% | 17,45% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 136,160000 | 03/03/2026 | 2,05% | 17,44% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,874800 | 03/03/2026 | 1,78% | 17,44% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,287782 | 03/03/2026 | 2,18% | 17,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,440000 | 03/03/2026 | -3,15% | 17,44% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,012302 | 27/02/2026 | 3,23% | 17,44% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,700000 | 02/03/2026 | 0,99% | 17,44% | *** |
