| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,640946 | 12/03/2026 | 1,26% | 26,44% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,476054 | 12/03/2026 | 1,26% | 38,71% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 121,319991 | 12/03/2026 | 1,26% | 15,52% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 115,646317 | 11/03/2026 | 1,26% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,083473 | 12/03/2026 | 1,26% | 20,68% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 176,695246 | 12/03/2026 | 1,25% | 7,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,186821 | 12/03/2026 | 1,25% | 25,10% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,297047 | 12/03/2026 | 1,25% | 18,74% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 143,970000 | 12/03/2026 | 1,25% | 42,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 162,910000 | 12/03/2026 | 1,25% | 41,91% | ***** |
