| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 222,420000 | 29/01/2026 | 0,98% | 18,15% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,160000 | 29/01/2026 | 0,98% | -2,24% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,722900 | 29/01/2026 | 0,98% | 23,27% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,795200 | 29/01/2026 | 0,98% | 26,04% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.331,440000 | 28/01/2026 | 0,98% | 17,40% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,410000 | 29/01/2026 | 0,98% | 17,36% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,382687 | 29/01/2026 | 0,98% | 17,29% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,470000 | 29/01/2026 | 0,98% | 14,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,190000 | 29/01/2026 | 0,98% | 6,54% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.036,830000 | 29/01/2026 | 0,98% | 40,18% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 448,640000 | 29/01/2026 | 0,98% | 39,59% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,246133 | 29/01/2026 | 0,98% | 18,90% | ***** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,704582 | 27/01/2026 | 0,98% | 19,39% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,970446 | 29/01/2026 | 0,98% | 15,89% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,466174 | 29/01/2026 | 0,98% | 3,21% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 190,219349 | 29/01/2026 | 0,98% | 3,10% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,209651 | 29/01/2026 | 0,98% | 3,22% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,720000 | 29/01/2026 | 0,98% | 21,75% | **** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,280000 | 29/01/2026 | 0,98% | -1,43% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,303856 | 29/01/2026 | 0,98% | 17,27% | ***** |