| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,920000 | 11/03/2026 | 1,46% | 18,16% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,290000 | 11/03/2026 | 1,46% | · | ND |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 149,240000 | 12/03/2026 | 1,46% | 28,94% | ***** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 176,180000 | 12/03/2026 | 1,46% | 15,89% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 78,938252 | 12/03/2026 | 1,46% | 1,00% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 215,300000 | 11/03/2026 | 1,46% | 48,22% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,886984 | 12/03/2026 | 1,46% | 64,50% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,989348 | 12/03/2026 | 1,46% | -3,19% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,937386 | 12/03/2026 | 1,46% | 6,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,682688 | 12/03/2026 | 1,46% | 6,80% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 95,401403 | 12/03/2026 | 1,46% | 5,09% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,056638 | 12/03/2026 | 1,46% | -4,43% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 176,833810 | 12/03/2026 | 1,46% | 31,70% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,685737 | 12/03/2026 | 1,46% | 33,55% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,360591 | 11/03/2026 | 1,46% | 20,12% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,272602 | 11/03/2026 | 1,46% | -11,46% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,823677 | 11/03/2026 | 1,46% | -19,59% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,855893 | 12/03/2026 | 1,46% | 8,85% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 129,792500 | 12/03/2026 | 1,46% | 20,58% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,652400 | 12/03/2026 | 1,46% | 8,62% | *** |
