| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,320000 | 14/01/2026 | 1,03% | 26,22% | **** |
| IMGP US CORE PLUS C USD | RFI USA | 166,543644 | 14/01/2026 | 1,03% | 6,57% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,564092 | 15/01/2026 | 1,03% | 20,38% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,581383 | 15/01/2026 | 1,03% | 10,12% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,586817 | 14/01/2026 | 1,03% | 1,87% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,960261 | 14/01/2026 | 1,03% | 1,99% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,227100 | 15/01/2026 | 1,03% | 28,82% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,909300 | 14/01/2026 | 1,03% | 9,73% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,036500 | 14/01/2026 | 1,03% | 9,86% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 352,730000 | 15/01/2026 | 1,03% | 99,49% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 155,486041 | 14/01/2026 | 1,03% | 19,86% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 221,850000 | 14/01/2026 | 1,03% | 29,62% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,913000 | 15/01/2026 | 1,03% | 48,54% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,400000 | 15/01/2026 | 1,03% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,941665 | 15/01/2026 | 1,03% | 25,52% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 10,459394 | 15/01/2026 | 1,03% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.053,084136 | 15/01/2026 | 1,03% | 81,41% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.191,004818 | 15/01/2026 | 1,03% | 83,64% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 184,601686 | 15/01/2026 | 1,03% | 81,19% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,340000 | 14/01/2026 | 1,03% | 13,09% | ** |
