| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 131,776185 | 11/03/2026 | 1,14% | 14,75% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,552198 | 11/03/2026 | 1,14% | -13,31% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 73,194888 | 11/03/2026 | 1,14% | 40,51% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,105259 | 11/03/2026 | 1,14% | -2,61% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,150840 | 11/03/2026 | 1,14% | 3,43% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,423573 | 11/03/2026 | 1,14% | 23,36% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,625766 | 11/03/2026 | 1,14% | 7,80% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,690000 | 11/03/2026 | 1,14% | 12,90% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 161,210000 | 11/03/2026 | 1,14% | 33,03% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,220361 | 11/03/2026 | 1,14% | -3,09% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,211726 | 11/03/2026 | 1,14% | -3,20% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,220361 | 11/03/2026 | 1,14% | -3,20% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 103,300000 | 10/03/2026 | 1,14% | 14,42% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,413453 | 11/03/2026 | 1,14% | 0,88% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,090838 | 11/03/2026 | 1,14% | -6,50% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,640618 | 11/03/2026 | 1,14% | 1,64% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 633,000997 | 10/03/2026 | 1,14% | 18,02% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,788300 | 10/03/2026 | 1,14% | 5,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,157891 | 11/03/2026 | 1,14% | 5,85% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,969549 | 11/03/2026 | 1,14% | 3,79% | ** |
