| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,491281 | 10/03/2026 | 0,52% | 15,27% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 288,010000 | 10/03/2026 | 0,52% | 1,96% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,430805 | 10/03/2026 | 0,52% | 22,41% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,180998 | 10/03/2026 | 0,52% | 16,63% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,314626 | 09/03/2026 | 0,52% | 28,74% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,892541 | 10/03/2026 | 0,52% | 59,63% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,090000 | 10/03/2026 | 0,52% | 1,75% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,181740 | 09/03/2026 | 0,52% | 2,39% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,600000 | 09/03/2026 | 0,52% | 14,05% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,197000 | 10/03/2026 | 0,52% | 13,04% | * |
