| MSIF US VALUE C (USD) | RVI USA VALOR | 24,430000 | 11/03/2026 | 3,60% | 28,11% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 471,023039 | 11/03/2026 | 3,60% | 95,74% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,231630 | 10/03/2026 | 3,60% | 77,43% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,499851 | 10/03/2026 | 3,60% | 77,43% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 105,679867 | 11/03/2026 | 3,60% | 14,33% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,800000 | 11/03/2026 | 3,60% | 0,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,272515 | 11/03/2026 | 3,60% | 12,16% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 94,309645 | 11/03/2026 | 3,60% | 3,55% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,427597 | 11/03/2026 | 3,60% | 3,28% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 151,178655 | 11/03/2026 | 3,59% | 10,46% | *** |
