| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 55,180400 | 29/01/2026 | 1,06% | 54,57% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 64,146056 | 29/01/2026 | 1,05% | 18,45% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 67,340000 | 29/01/2026 | 1,05% | 22,15% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 377,570000 | 29/01/2026 | 1,05% | 53,88% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 320,290000 | 29/01/2026 | 1,05% | 48,70% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 320,730000 | 29/01/2026 | 1,05% | 48,73% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,060000 | 29/01/2026 | 1,05% | 38,45% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,522727 | 29/01/2026 | 1,05% | 1,42% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,939171 | 29/01/2026 | 1,05% | 15,43% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,129069 | 29/01/2026 | 1,05% | 4,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,394597 | 29/01/2026 | 1,05% | 7,79% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,065508 | 29/01/2026 | 1,05% | 0,07% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 136,241746 | 29/01/2026 | 1,05% | 16,99% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 135,146040 | 29/01/2026 | 1,05% | 16,89% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 135,687139 | 29/01/2026 | 1,05% | 16,75% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,684022 | 29/01/2026 | 1,05% | 16,75% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,913646 | 29/01/2026 | 1,05% | 17,03% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 141,928192 | 29/01/2026 | 1,05% | 16,79% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 140,563727 | 29/01/2026 | 1,05% | 16,79% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,494652 | 29/01/2026 | 1,05% | 12,79% | ** |
