| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 591,120000 | 13/11/2025 | 0,82% | 13,73% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,909545 | 13/11/2025 | 0,82% | 36,38% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,610000 | 13/11/2025 | 0,82% | 2,50% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,426026 | 13/11/2025 | 0,82% | 19,63% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,824684 | 13/11/2025 | 0,82% | 20,10% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,130000 | 13/11/2025 | 0,82% | 32,73% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,740000 | 13/11/2025 | 0,82% | 4,69% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,811770 | 13/11/2025 | 0,82% | 38,18% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,231660 | 13/11/2025 | 0,82% | -3,86% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 104,997934 | 13/11/2025 | 0,82% | 20,38% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,147300 | 13/11/2025 | 0,82% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,840000 | 13/11/2025 | 0,82% | 7,66% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 111,280000 | 13/11/2025 | 0,81% | 10,69% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,327355 | 13/11/2025 | 0,81% | 29,46% | **** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,293400 | 11/11/2025 | 0,81% | 5,15% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,856900 | 12/11/2025 | 0,81% | 2,67% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,601500 | 12/11/2025 | 0,81% | 5,34% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,562011 | 13/11/2025 | 0,81% | 47,08% | **** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,830000 | 13/11/2025 | 0,81% | 4,84% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,394294 | 13/11/2025 | 0,81% | 50,75% | *** |
