| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 102,009831 | 13/05/2026 | 1,55% | 16,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 738,640000 | 13/05/2026 | 1,55% | 7,39% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 110,046948 | 13/05/2026 | 1,55% | 21,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,891400 | 13/05/2026 | 1,55% | 5,57% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,273419 | 13/05/2026 | 1,55% | 8,43% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.637,439181 | 13/05/2026 | 1,55% | 6,66% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 35,421300 | 13/05/2026 | 1,55% | 60,70% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,411900 | 13/05/2026 | 1,55% | 10,15% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,349552 | 13/05/2026 | 1,55% | 24,09% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 24,139979 | 13/05/2026 | 1,55% | 15,37% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,166112 | 13/05/2026 | 1,55% | 7,04% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.244,939513 | 12/05/2026 | 1,55% | 43,03% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,188300 | 12/05/2026 | 1,55% | 6,49% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 57,885400 | 13/05/2026 | 1,55% | 48,94% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,308749 | 13/05/2026 | 1,55% | 49,23% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 910,765002 | 13/05/2026 | 1,55% | 8,75% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.758,898053 | 08/05/2026 | 1,55% | 28,46% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,321300 | 22/04/2026 | 1,55% | 51,49% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 129,672300 | 13/05/2026 | 1,55% | 6,25% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 129,671400 | 13/05/2026 | 1,55% | 6,25% | ** |
