| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,642783 | 09/03/2026 | 1,10% | 3,91% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,175249 | 09/03/2026 | 1,10% | 26,44% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,391837 | 09/03/2026 | 1,10% | 19,97% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,813068 | 09/03/2026 | 1,10% | 19,54% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,442300 | 09/03/2026 | 1,10% | 7,80% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 95,410000 | 09/03/2026 | 1,10% | 2,64% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 206,871484 | 09/03/2026 | 1,10% | 21,99% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,524881 | 09/03/2026 | 1,10% | 23,61% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 211,542500 | 06/03/2026 | 1,10% | 32,15% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,382086 | 09/03/2026 | 1,10% | 1,71% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,310000 | 09/03/2026 | 1,10% | 37,50% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 192,773091 | 09/03/2026 | 1,10% | 52,74% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,046850 | 08/03/2026 | 1,10% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,140306 | 09/03/2026 | 1,10% | -7,74% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 9,000433 | 09/03/2026 | 1,10% | 0,31% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 153,508178 | 09/03/2026 | 1,10% | 24,58% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,848700 | 09/03/2026 | 1,10% | 23,73% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 290,993000 | 09/03/2026 | 1,10% | 56,80% | ***** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 143,090000 | 06/03/2026 | 1,10% | 0,66% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,432713 | 09/03/2026 | 1,10% | 3,88% | ** |
