| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,774649 | 17/03/2026 | 1,84% | 64,85% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,557124 | 17/03/2026 | 1,84% | 11,61% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 158,182291 | 17/03/2026 | 1,84% | 19,22% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,656144 | 17/03/2026 | 1,84% | 28,54% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,704275 | 17/03/2026 | 1,84% | 4,35% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,248114 | 17/03/2026 | 1,84% | 50,44% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,175353 | 17/03/2026 | 1,84% | 18,76% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,536207 | 17/03/2026 | 1,84% | 3,13% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,595438 | 17/03/2026 | 1,84% | -1,81% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,140924 | 17/03/2026 | 1,84% | 11,33% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 239,909808 | 17/03/2026 | 1,84% | 98,99% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 198,460000 | 17/03/2026 | 1,84% | 22,01% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,786500 | 16/03/2026 | 1,84% | 3,39% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,422502 | 11/03/2026 | 1,84% | 17,48% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,195007 | 12/03/2026 | 1,84% | 16,01% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,450950 | 16/03/2026 | 1,84% | -5,75% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,475187 | 17/03/2026 | 1,84% | 15,02% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,805801 | 17/03/2026 | 1,84% | -0,61% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 135,825167 | 17/03/2026 | 1,84% | 10,91% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,994883 | 17/03/2026 | 1,84% | 0,25% | ** |
