| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,836700 | 12/11/2025 | 1,53% | 44,24% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 418,080000 | 12/11/2025 | 1,52% | 28,70% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,780000 | 12/11/2025 | 1,52% | 7,59% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,761360 | 11/11/2025 | 1,52% | 7,05% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,045612 | 12/11/2025 | 1,52% | 33,99% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,050000 | 12/11/2025 | 1,52% | 34,38% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,708943 | 12/11/2025 | 1,52% | 22,34% | ***** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,860401 | 12/11/2025 | 1,52% | 19,95% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,806000 | 12/11/2025 | 1,52% | 8,30% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 226,814098 | 12/11/2025 | 1,52% | 34,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,690000 | 12/11/2025 | 1,52% | 13,08% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,993000 | 10/11/2025 | 1,52% | 8,84% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.462,380000 | 10/11/2025 | 1,52% | 8,12% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,700000 | 12/11/2025 | 1,52% | 22,29% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,064865 | 12/11/2025 | 1,52% | 5,00% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 280,470000 | 12/11/2025 | 1,52% | 6,85% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,900000 | 12/11/2025 | 1,52% | -1,61% | *** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,570000 | 12/11/2025 | 1,52% | 6,94% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,380000 | 12/11/2025 | 1,52% | 21,70% | **** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,473717 | 12/11/2025 | 1,52% | 5,48% | * |
