| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 400,605118 | 10/10/2025 | 1,18% | 26,55% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,310000 | 10/10/2025 | 1,18% | · | ND |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,440000 | 10/10/2025 | 1,18% | 27,13% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,841000 | 10/10/2025 | 1,18% | 9,24% | *** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 218,360996 | 10/10/2025 | 1,18% | 6,87% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,059738 | 10/10/2025 | 1,18% | 7,55% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,478126 | 10/10/2025 | 1,18% | 19,05% | *** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,596977 | 08/10/2025 | 1,18% | · | ND |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 120,890000 | 09/10/2025 | 1,18% | 15,34% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,605769 | 10/10/2025 | 1,18% | 26,57% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 10/10/2025 | 1,17% | 5,85% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 133,987829 | 10/10/2025 | 1,17% | 21,07% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,820000 | 10/10/2025 | 1,17% | 10,42% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,863800 | 10/10/2025 | 1,17% | 13,40% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,850000 | 10/10/2025 | 1,17% | 51,24% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,392106 | 10/10/2025 | 1,17% | 3,87% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 103,400000 | 10/10/2025 | 1,17% | 39,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 128,870000 | 10/10/2025 | 1,17% | 21,18% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,031462 | 10/10/2025 | 1,17% | 25,11% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,150000 | 10/10/2025 | 1,17% | 4,53% | ** |
