| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.133,790000 | 14/01/2026 | 0,90% | 27,21% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,520000 | 14/01/2026 | 0,90% | 18,02% | **** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,840000 | 14/01/2026 | 0,90% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 113,720000 | 14/01/2026 | 0,90% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 118,676875 | 15/01/2026 | 0,90% | 0,48% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 108,430833 | 15/01/2026 | 0,90% | 4,14% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,560000 | 15/01/2026 | 0,90% | 33,21% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,270000 | 15/01/2026 | 0,90% | 7,74% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,155100 | 14/01/2026 | 0,90% | 17,40% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,402400 | 14/01/2026 | 0,90% | 17,81% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,254554 | 15/01/2026 | 0,90% | 12,66% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,161863 | 15/01/2026 | 0,90% | 12,66% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,270000 | 15/01/2026 | 0,90% | 15,51% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 110,050000 | 15/01/2026 | 0,90% | 14,28% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,490000 | 15/01/2026 | 0,90% | 50,39% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,956595 | 15/01/2026 | 0,90% | 22,11% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,105603 | 15/01/2026 | 0,90% | 26,21% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,851856 | 15/01/2026 | 0,90% | 26,04% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,342739 | 15/01/2026 | 0,90% | -4,87% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,205093 | 15/01/2026 | 0,90% | -4,92% | * |
