| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,437872 | 11/03/2026 | 1,55% | 0,38% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,527809 | 06/03/2026 | 1,55% | -4,89% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,560401 | 11/03/2026 | 1,55% | 1,01% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,429238 | 11/03/2026 | 1,55% | -7,30% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,872550 | 11/03/2026 | 1,55% | -3,16% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,486180 | 11/03/2026 | 1,55% | 13,78% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,322288 | 11/03/2026 | 1,55% | -4,41% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,197738 | 11/03/2026 | 1,55% | -6,21% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 63,677200 | 11/03/2026 | 1,55% | 29,21% | *** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,852506 | 11/03/2026 | 1,55% | 2,55% | * |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 112,682238 | 11/03/2026 | 1,55% | 59,16% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,210000 | 11/03/2026 | 1,55% | -0,47% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,042311 | 11/03/2026 | 1,55% | 12,50% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 138,147818 | 11/03/2026 | 1,55% | 18,19% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,226092 | 06/03/2026 | 1,55% | 65,19% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,680000 | 10/03/2026 | 1,55% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,895519 | 11/03/2026 | 1,55% | 2,90% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,904153 | 11/03/2026 | 1,55% | 2,89% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 128,605790 | 10/03/2026 | 1,55% | 7,27% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,895519 | 11/03/2026 | 1,55% | 1,90% | ** |
