| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,250300 | 06/03/2026 | 0,75% | 14,37% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,271728 | 09/03/2026 | 0,75% | 27,69% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,710000 | 06/03/2026 | 0,75% | 25,55% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,944180 | 09/03/2026 | 0,75% | -9,12% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,990870 | 09/03/2026 | 0,75% | 2,64% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,881004 | 09/03/2026 | 0,75% | 37,23% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,268628 | 09/03/2026 | 0,75% | 35,56% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 94,498900 | 09/03/2026 | 0,75% | 40,44% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 131,640000 | 09/03/2026 | 0,75% | 18,15% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 241,055820 | 09/03/2026 | 0,75% | 42,08% | **** |
