| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,848311 | 18/05/2026 | 0,98% | 6,70% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,290000 | 18/05/2026 | 0,98% | 154,70% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,352936 | 18/05/2026 | 0,98% | 21,71% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,460000 | 15/05/2026 | 0,98% | 2,45% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 98,099415 | 15/05/2026 | 0,98% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,645261 | 18/05/2026 | 0,98% | · | ND |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,657570 | 18/05/2026 | 0,98% | 15,92% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,105769 | 18/05/2026 | 0,98% | 7,06% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,203297 | 18/05/2026 | 0,98% | 4,55% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,236727 | 18/05/2026 | 0,98% | 7,40% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,980000 | 18/05/2026 | 0,98% | 15,50% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 122,810000 | 15/05/2026 | 0,98% | 21,69% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,278932 | 18/05/2026 | 0,98% | 41,46% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,402477 | 15/05/2026 | 0,98% | 7,96% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 49,055632 | 18/05/2026 | 0,98% | 168,30% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,065000 | 18/05/2026 | 0,98% | 4,45% | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 444,496909 | 18/05/2026 | 0,98% | 15,24% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 497,304258 | 18/05/2026 | 0,98% | 18,34% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 181,670000 | 18/05/2026 | 0,98% | 23,53% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,026786 | 18/05/2026 | 0,98% | -2,55% | ** |
