| E.T.H.I.C.A IC EUR | RV EURO | 51.321,030000 | 11/03/2026 | 0,89% | 44,08% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 146,550000 | 12/03/2026 | 0,89% | 22,97% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.407,239858 | 06/03/2026 | 0,89% | 65,97% | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,058630 | 12/03/2026 | 0,89% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,110591 | 12/03/2026 | 0,89% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,110591 | 12/03/2026 | 0,89% | 17,47% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,087728 | 12/03/2026 | 0,89% | 37,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,176588 | 12/03/2026 | 0,89% | 2,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,154932 | 12/03/2026 | 0,89% | 3,00% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,303975 | 12/03/2026 | 0,89% | 7,31% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,880800 | 12/03/2026 | 0,89% | 4,57% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,615225 | 12/03/2026 | 0,89% | 37,20% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,280679 | 12/03/2026 | 0,89% | -0,31% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,482809 | 12/03/2026 | 0,89% | -6,63% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,041000 | 12/03/2026 | 0,89% | 1,57% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,028579 | 12/03/2026 | 0,89% | 2,18% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,295401 | 12/03/2026 | 0,89% | 0,33% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,923775 | 11/03/2026 | 0,89% | -11,77% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 134,962274 | 12/03/2026 | 0,89% | 24,10% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 8,045380 | 12/03/2026 | 0,89% | 3,49% | ** |
