| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 48,386841 | 11/03/2026 | 1,54% | 2,13% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 133,220793 | 11/03/2026 | 1,54% | 8,87% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,345684 | 10/03/2026 | 1,54% | 83,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,270000 | 11/03/2026 | 1,54% | -9,91% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,715828 | 11/03/2026 | 1,54% | 18,04% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 186,347027 | 11/03/2026 | 1,54% | 40,91% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,190104 | 10/03/2026 | 1,54% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 290,211726 | 11/03/2026 | 1,54% | 58,90% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 108,223241 | 11/03/2026 | 1,54% | 7,17% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,047664 | 11/03/2026 | 1,54% | -2,25% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 123,225369 | 11/03/2026 | 1,54% | 59,18% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,253605 | 11/03/2026 | 1,53% | 10,44% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,126241 | 11/03/2026 | 1,53% | 9,88% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,810000 | 11/03/2026 | 1,53% | 1,98% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 115,067783 | 11/03/2026 | 1,53% | 9,73% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 112,622455 | 10/03/2026 | 1,53% | 15,21% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,230631 | 11/03/2026 | 1,53% | 24,60% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,427475 | 11/03/2026 | 1,53% | 24,96% | ***** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,270098 | 11/03/2026 | 1,53% | 6,64% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 76,919514 | 11/03/2026 | 1,53% | 27,49% | *** |
