| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,580000 | 11/03/2026 | 1,60% | 2,97% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,091097 | 11/03/2026 | 1,60% | 9,56% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 73,111130 | 11/03/2026 | 1,60% | 56,80% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,680684 | 11/03/2026 | 1,60% | 56,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 175,796563 | 11/03/2026 | 1,60% | 10,30% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 179,475002 | 11/03/2026 | 1,60% | 18,35% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 457,965633 | 11/03/2026 | 1,60% | 17,09% | *** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 9,954927 | 10/03/2026 | 1,60% | 46,87% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 56,259100 | 11/03/2026 | 1,60% | 60,29% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 55,480100 | 11/03/2026 | 1,60% | 60,29% | **** |
