| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,138137 | 06/03/2026 | 0,88% | 29,04% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,440000 | 06/03/2026 | 0,88% | 13,49% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,610000 | 06/03/2026 | 0,88% | 6,32% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 79,846034 | 06/03/2026 | 0,88% | 29,76% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,650000 | 06/03/2026 | 0,88% | 23,78% | ***** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,440000 | 06/03/2026 | 0,88% | 20,04% | * |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 431,590000 | 06/03/2026 | 0,88% | 42,66% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,163567 | 06/03/2026 | 0,88% | -0,86% | * |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,184673 | 06/03/2026 | 0,88% | 30,75% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,257244 | 06/03/2026 | 0,88% | -5,43% | * |
