| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 279,440000 | 10/03/2026 | 0,75% | 12,13% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,040000 | 10/03/2026 | 0,75% | 8,31% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 61,139077 | 10/03/2026 | 0,75% | 46,13% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 59,524955 | 10/03/2026 | 0,75% | 43,77% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,371000 | 10/03/2026 | 0,75% | 12,99% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 47,178937 | 10/03/2026 | 0,75% | 59,01% | **** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,004500 | 10/03/2026 | 0,75% | 2,81% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,329095 | 10/03/2026 | 0,75% | -6,48% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,191650 | 10/03/2026 | 0,75% | -6,53% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 112,560000 | 10/03/2026 | 0,75% | 23,60% | *** |
