| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,193368 | 18/12/2025 | 1,04% | 22,08% | *** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,175790 | 16/12/2025 | 1,03% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 201,373837 | 18/12/2025 | 1,03% | 26,73% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,870000 | 18/12/2025 | 1,03% | 4,24% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,829422 | 18/12/2025 | 1,03% | 48,25% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,308047 | 18/12/2025 | 1,03% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 126,785562 | 18/12/2025 | 1,03% | -1,54% | * |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 445,310000 | 17/12/2025 | 1,03% | 41,36% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,630000 | 18/12/2025 | 1,03% | 33,48% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,837600 | 18/12/2025 | 1,03% | 2,76% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,350000 | 18/12/2025 | 1,03% | 24,01% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,300558 | 18/12/2025 | 1,03% | 4,57% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 145,552252 | 18/12/2025 | 1,03% | 14,54% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,420000 | 18/12/2025 | 1,03% | 8,15% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 537,100000 | 17/12/2025 | 1,03% | 16,44% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,027480 | 18/12/2025 | 1,03% | 8,65% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 186,460000 | 17/12/2025 | 1,03% | 52,81% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,718000 | 18/12/2025 | 1,03% | 2,07% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 713,704241 | 18/12/2025 | 1,03% | 93,02% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 114,390000 | 18/12/2025 | 1,02% | · | ND |
