| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,300000 | 06/03/2026 | 0,49% | 6,89% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 238,050000 | 06/03/2026 | 0,49% | 36,42% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 136,312000 | 06/03/2026 | 0,49% | 30,08% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,859694 | 09/03/2026 | 0,49% | 18,48% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 287,930000 | 09/03/2026 | 0,49% | 3,34% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,292081 | 09/03/2026 | 0,49% | 18,32% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,266119 | 09/03/2026 | 0,49% | 18,30% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,205539 | 09/03/2026 | 0,49% | 18,00% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,205539 | 09/03/2026 | 0,49% | 18,09% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,220000 | 06/03/2026 | 0,49% | 10,87% | ***** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,240000 | 09/03/2026 | 0,49% | 2,40% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 04/03/2026 | 0,49% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 294,240000 | 09/03/2026 | 0,49% | 37,33% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,342000 | 09/03/2026 | 0,49% | 5,95% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,027100 | 09/03/2026 | 0,49% | 16,91% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,173951 | 09/03/2026 | 0,49% | -1,27% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,326698 | 09/03/2026 | 0,49% | -1,16% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,129800 | 06/03/2026 | 0,49% | 23,56% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 130,265800 | 06/03/2026 | 0,49% | 13,39% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,689934 | 09/03/2026 | 0,49% | 0,22% | * |
