| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,050000 | 18/12/2025 | 1,07% | 1,21% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,097107 | 18/12/2025 | 1,07% | 22,06% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,380000 | 18/12/2025 | 1,07% | 3,80% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,366200 | 18/12/2025 | 1,07% | -3,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,357200 | 18/12/2025 | 1,07% | 4,58% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 285,937600 | 18/12/2025 | 1,07% | 59,00% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,867700 | 18/12/2025 | 1,06% | 2,48% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 469,130000 | 18/12/2025 | 1,06% | 62,37% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,680000 | 18/12/2025 | 1,06% | 7,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 130,160000 | 18/12/2025 | 1,06% | 9,19% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.111,410000 | 17/12/2025 | 1,06% | 7,47% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,390000 | 18/12/2025 | 1,06% | 8,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,320000 | 18/12/2025 | 1,06% | 1,38% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 495,341070 | 18/12/2025 | 1,06% | 37,18% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,406093 | 18/12/2025 | 1,06% | 59,31% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,486000 | 18/12/2025 | 1,06% | 10,93% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 236,267941 | 18/12/2025 | 1,06% | 35,06% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 126,369220 | 17/12/2025 | 1,06% | 21,23% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 360,870000 | 18/12/2025 | 1,06% | 37,60% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,091893 | 12/12/2025 | 1,06% | 22,57% | *** |
