| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,191400 | 10/10/2025 | 1,16% | 26,90% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,947066 | 10/10/2025 | 1,16% | 27,53% | ***** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,340000 | 10/10/2025 | 1,16% | 8,64% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,430957 | 09/10/2025 | 1,16% | 12,93% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,621000 | 09/10/2025 | 1,16% | 41,30% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,293568 | 10/10/2025 | 1,16% | 22,78% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 332,700000 | 10/10/2025 | 1,16% | 27,58% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,995400 | 10/10/2025 | 1,16% | 9,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 96,086402 | 10/10/2025 | 1,16% | 9,85% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,220000 | 10/10/2025 | 1,16% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,286307 | 10/10/2025 | 1,16% | 31,61% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,180180 | 10/10/2025 | 1,16% | 19,92% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,720000 | 10/10/2025 | 1,16% | 9,08% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 22,020000 | 10/10/2025 | 1,15% | 35,84% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,946100 | 08/10/2025 | 1,15% | 9,74% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.346,262812 | 09/10/2025 | 1,15% | 39,29% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 164,480000 | 10/10/2025 | 1,15% | 40,25% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,200000 | 09/10/2025 | 1,15% | 2,73% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.727,489690 | 10/10/2025 | 1,15% | 5,43% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,785961 | 10/10/2025 | 1,15% | 62,88% | **** |
