| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,930285 | 12/03/2026 | 1,29% | 14,95% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,629268 | 12/03/2026 | 1,29% | 11,02% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,110000 | 11/03/2026 | 1,29% | 29,74% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,041829 | 12/03/2026 | 1,29% | 6,89% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,282498 | 12/03/2026 | 1,29% | 0,06% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 108,990000 | 12/03/2026 | 1,29% | 31,16% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,640686 | 12/03/2026 | 1,29% | 9,40% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,955919 | 12/03/2026 | 1,29% | 6,92% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.099,039138 | 06/03/2026 | 1,29% | 17,92% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,727202 | 12/03/2026 | 1,29% | -7,72% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,704839 | 11/03/2026 | 1,29% | 26,14% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 18,070000 | 12/03/2026 | 1,29% | 15,76% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,610981 | 12/03/2026 | 1,29% | 15,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,520000 | 12/03/2026 | 1,29% | 24,70% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,033688 | 12/03/2026 | 1,29% | 13,09% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,831192 | 12/03/2026 | 1,29% | · | ND |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,134900 | 24/02/2026 | 1,29% | 14,91% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 319,040000 | 10/03/2026 | 1,29% | 0,50% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 263,981987 | 12/03/2026 | 1,29% | 45,17% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 113,580000 | 12/03/2026 | 1,29% | 13,81% | ** |
