| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,261894 | 11/03/2026 | 1,10% | -2,81% | * |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 82,650000 | 11/03/2026 | 1,10% | 66,57% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 409,830000 | 11/03/2026 | 1,10% | 25,32% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 153,605043 | 11/03/2026 | 1,10% | 13,21% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,440512 | 10/03/2026 | 1,10% | -13,23% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,554485 | 11/03/2026 | 1,10% | 20,80% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 215,240000 | 10/03/2026 | 1,10% | 28,69% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,840000 | 10/03/2026 | 1,10% | -8,66% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,325101 | 11/03/2026 | 1,10% | 38,79% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,710000 | 11/03/2026 | 1,10% | 11,76% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,490851 | 10/03/2026 | 1,10% | 12,44% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,645108 | 11/03/2026 | 1,10% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,459000 | 11/03/2026 | 1,10% | 8,10% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,376133 | 11/03/2026 | 1,10% | 52,42% | **** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,700330 | 10/03/2026 | 1,10% | -1,11% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,828300 | 11/03/2026 | 1,10% | 64,01% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.087,320000 | 11/03/2026 | 1,10% | 22,50% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,360000 | 11/03/2026 | 1,10% | 5,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,365512 | 11/03/2026 | 1,10% | 0,22% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,387186 | 11/03/2026 | 1,10% | 59,77% | ***** |
