| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,205250 | 11/03/2026 | 1,53% | -1,21% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,280000 | 11/03/2026 | 1,53% | 21,42% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,500600 | 11/03/2026 | 1,53% | 13,77% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 149,473733 | 11/03/2026 | 1,53% | 35,15% | ***** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,173733 | 11/03/2026 | 1,53% | 3,15% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,771522 | 11/03/2026 | 1,53% | -3,24% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,680000 | 11/03/2026 | 1,53% | 26,50% | ***** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,332182 | 11/03/2026 | 1,53% | 14,56% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 308,870000 | 11/03/2026 | 1,53% | 34,46% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,723500 | 11/03/2026 | 1,53% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,514100 | 11/03/2026 | 1,53% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,740100 | 11/03/2026 | 1,53% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,528600 | 11/03/2026 | 1,53% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 105,102654 | 10/03/2026 | 1,53% | 20,45% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 153,370000 | 10/03/2026 | 1,53% | 26,97% | *** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,483810 | 11/03/2026 | 1,53% | 1,95% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,220000 | 11/03/2026 | 1,53% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,365081 | 11/03/2026 | 1,53% | 14,72% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,024523 | 11/03/2026 | 1,53% | 7,33% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,720000 | 10/03/2026 | 1,53% | 19,57% | *** |
