| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,892180 | 12/03/2026 | 1,45% | 12,80% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 168,771109 | 12/03/2026 | 1,45% | 17,61% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 351,580000 | 12/03/2026 | 1,45% | 45,15% | **** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,260000 | 13/03/2026 | 1,45% | -4,12% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,402231 | 13/03/2026 | 1,45% | 6,52% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,881116 | 13/03/2026 | 1,45% | 11,09% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 413,647674 | 11/03/2026 | 1,45% | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 119,103923 | 12/03/2026 | 1,45% | 26,31% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,314775 | 13/03/2026 | 1,45% | 1,25% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,286500 | 13/03/2026 | 1,45% | 29,00% | *** |
