| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,419000 | 09/03/2026 | 0,47% | 7,18% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,247100 | 09/03/2026 | 0,47% | 19,61% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,630000 | 09/03/2026 | 0,47% | 3,85% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,350000 | 09/03/2026 | 0,47% | 29,63% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,536564 | 09/03/2026 | 0,47% | 4,13% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,726100 | 09/03/2026 | 0,47% | -6,55% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.769,270000 | 09/03/2026 | 0,47% | 12,80% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,951380 | 08/03/2026 | 0,47% | · | ND |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,209866 | 09/03/2026 | 0,47% | 7,80% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,284000 | 09/03/2026 | 0,47% | 49,63% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,869753 | 09/03/2026 | 0,47% | 63,27% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,952000 | 09/03/2026 | 0,47% | 5,73% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,560000 | 09/03/2026 | 0,47% | 3,37% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,370000 | 09/03/2026 | 0,47% | 43,55% | ***** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,387711 | 09/03/2026 | 0,47% | -9,50% | * |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,820000 | 06/03/2026 | 0,47% | 25,44% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 140,880000 | 06/03/2026 | 0,47% | 10,63% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,896800 | 06/03/2026 | 0,47% | 12,99% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,214400 | 06/03/2026 | 0,47% | 5,68% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,974200 | 09/03/2026 | 0,47% | 20,22% | **** |
