| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 108,138122 | 09/03/2026 | 2,87% | 22,66% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 234,047900 | 09/03/2026 | 2,87% | 6,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,180000 | 09/03/2026 | 2,87% | -8,88% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,892687 | 09/03/2026 | 2,87% | 21,75% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,775855 | 09/03/2026 | 2,87% | 21,74% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 25,521419 | 09/03/2026 | 2,87% | 32,49% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 85,092293 | 06/03/2026 | 2,86% | 6,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 126,724362 | 09/03/2026 | 2,86% | 31,55% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 142,980000 | 06/03/2026 | 2,86% | 29,28% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,566214 | 06/03/2026 | 2,86% | 31,08% | **** |
