| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,840000 | 13/11/2025 | 0,71% | 8,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 224,993545 | 13/11/2025 | 0,71% | 33,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 207,298391 | 13/11/2025 | 0,71% | 33,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 104,089139 | 13/11/2025 | 0,71% | 6,89% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,590000 | 13/11/2025 | 0,71% | 7,29% | *** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,547000 | 13/11/2025 | 0,71% | 4,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,670000 | 13/11/2025 | 0,71% | 48,38% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 13/11/2025 | 0,71% | 4,11% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 507,994104 | 13/11/2025 | 0,71% | 64,61% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,611843 | 13/11/2025 | 0,71% | 23,37% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,115000 | 13/11/2025 | 0,71% | 14,75% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 184,920000 | 12/11/2025 | 0,71% | 34,81% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,390000 | 13/11/2025 | 0,71% | 11,15% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 200,240000 | 13/11/2025 | 0,71% | 33,22% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 240,167743 | 12/11/2025 | 0,71% | 39,85% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,360000 | 13/11/2025 | 0,70% | 8,24% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 155,122668 | 12/11/2025 | 0,70% | 2,24% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,925037 | 13/11/2025 | 0,70% | 31,51% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,083400 | 12/11/2025 | 0,70% | 5,26% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 29,107496 | 13/11/2025 | 0,70% | 25,86% | ** |
