| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,734340 | 10/03/2026 | 0,86% | 4,48% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,440400 | 10/03/2026 | 0,86% | · | ND |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,864600 | 08/03/2026 | 0,86% | 19,56% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 248,632664 | 10/03/2026 | 0,86% | 19,16% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,188128 | 10/03/2026 | 0,85% | -7,26% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,925300 | 09/03/2026 | 0,85% | 24,26% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.158,520000 | 10/03/2026 | 0,85% | 6,89% | ** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.401,811597 | 09/03/2026 | 0,85% | 38,28% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,740000 | 10/03/2026 | 0,85% | -8,67% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,870000 | 10/03/2026 | 0,85% | 16,72% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,210000 | 10/03/2026 | 0,85% | 13,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 190,420000 | 10/03/2026 | 0,85% | 44,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 195,210000 | 10/03/2026 | 0,85% | 44,38% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,737394 | 10/03/2026 | 0,85% | 0,44% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,850000 | 10/03/2026 | 0,85% | 19,58% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,018048 | 10/03/2026 | 0,85% | 23,54% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,568000 | 09/03/2026 | 0,85% | 5,27% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 119,903788 | 10/03/2026 | 0,85% | 12,37% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 112,765226 | 10/03/2026 | 0,85% | 12,27% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,170000 | 10/03/2026 | 0,85% | 57,95% | **** |
