| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,061688 | 06/08/2026 | 1,30% | 27,95% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,027032 | 06/08/2026 | 1,30% | 27,74% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,294230 | 06/08/2026 | 1,30% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 106,655704 | 05/08/2026 | 1,30% | 14,73% | *** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 122,113554 | 05/08/2026 | 1,30% | 21,80% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,935800 | 06/08/2026 | 1,30% | 11,74% | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,527100 | 06/08/2026 | 1,30% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 173,315976 | 06/08/2026 | 1,30% | 3,99% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 170,540114 | 06/08/2026 | 1,30% | 3,99% | *** |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,151187 | 06/08/2026 | 1,30% | -0,07% | ** |
