| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 108,459240 | 13/05/2026 | 1,63% | 14,93% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,227486 | 13/05/2026 | 1,63% | 43,13% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,924809 | 13/05/2026 | 1,63% | 45,60% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,728760 | 13/05/2026 | 1,63% | 45,37% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 136,880000 | 13/05/2026 | 1,63% | 22,95% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,570000 | 13/05/2026 | 1,63% | 65,22% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,419974 | 13/05/2026 | 1,63% | 8,46% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,859155 | 13/05/2026 | 1,63% | 24,82% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 505,229896 | 13/05/2026 | 1,63% | 32,32% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,101519 | 13/05/2026 | 1,63% | 7,04% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.500,691421 | 13/05/2026 | 1,63% | 7,55% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.059,351259 | 13/05/2026 | 1,63% | 7,96% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.896,107554 | 13/05/2026 | 1,63% | 7,96% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,440000 | 13/05/2026 | 1,63% | 73,41% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 135,346805 | 13/05/2026 | 1,63% | 8,33% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 112,567388 | 12/05/2026 | 1,63% | 11,60% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,366197 | 13/05/2026 | 1,63% | -0,43% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 15,006402 | 13/05/2026 | 1,63% | 0,20% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,313236 | 12/05/2026 | 1,63% | 24,34% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 143,321041 | 13/05/2026 | 1,63% | 19,35% | * |
