| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,774199 | 11/03/2026 | 1,13% | 36,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 90,223823 | 11/03/2026 | 1,13% | 7,65% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 123,823504 | 11/03/2026 | 1,13% | 14,04% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,542268 | 11/03/2026 | 1,13% | -4,91% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,438650 | 11/03/2026 | 1,13% | -4,90% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,865556 | 11/03/2026 | 1,13% | -4,92% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,952422 | 11/03/2026 | 1,13% | 7,57% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,769515 | 10/03/2026 | 1,13% | 22,88% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,630000 | 11/03/2026 | 1,13% | 39,96% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,531388 | 11/03/2026 | 1,13% | 6,62% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,719886 | 11/03/2026 | 1,13% | -7,21% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,940000 | 11/03/2026 | 1,13% | 61,12% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,586305 | 11/03/2026 | 1,13% | 7,45% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,995100 | 10/03/2026 | 1,13% | 17,05% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,700600 | 10/03/2026 | 1,13% | 17,04% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,039029 | 11/03/2026 | 1,13% | -6,48% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 97,723563 | 10/03/2026 | 1,13% | 0,18% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,942531 | 10/03/2026 | 1,13% | 4,99% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,715828 | 11/03/2026 | 1,13% | 3,88% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,004490 | 11/03/2026 | 1,13% | -7,90% | * |
