| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,431541 | 12/03/2026 | 1,94% | 8,45% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 122,404088 | 12/03/2026 | 1,94% | 25,46% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,203256 | 12/03/2026 | 1,94% | 33,01% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,430660 | 12/03/2026 | 1,94% | 17,96% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,324067 | 12/03/2026 | 1,94% | 4,43% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 102,121763 | 12/03/2026 | 1,94% | 4,84% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,822118 | 12/03/2026 | 1,94% | -5,38% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 131,751662 | 11/03/2026 | 1,94% | 8,59% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,550000 | 12/03/2026 | 1,94% | 4,15% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,070000 | 12/03/2026 | 1,94% | 5,78% | ** |
