| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,483721 | 10/03/2026 | 1,30% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,900000 | 10/03/2026 | 1,30% | 40,84% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,330000 | 10/03/2026 | 1,30% | 40,90% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,320000 | 10/03/2026 | 1,30% | 40,69% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,320000 | 10/03/2026 | 1,30% | 40,81% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 323,838158 | 10/03/2026 | 1,30% | 11,74% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 99,089425 | 10/03/2026 | 1,30% | 11,72% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 178,866486 | 10/03/2026 | 1,30% | 26,92% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,569625 | 10/03/2026 | 1,30% | -3,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,043639 | 10/03/2026 | 1,30% | 16,65% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,516200 | 10/03/2026 | 1,30% | 8,14% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 120,637145 | 10/03/2026 | 1,30% | 58,95% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 348,294820 | 10/03/2026 | 1,30% | 56,57% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,293875 | 10/03/2026 | 1,30% | 37,72% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,480000 | 10/03/2026 | 1,30% | 16,78% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,640000 | 10/03/2026 | 1,30% | 16,91% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,234172 | 10/03/2026 | 1,30% | 3,78% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 138,370000 | 10/03/2026 | 1,30% | 19,00% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,820290 | 10/03/2026 | 1,30% | 5,15% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,407955 | 10/03/2026 | 1,30% | 5,30% | ** |
