| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,810000 | 15/01/2026 | 0,86% | 47,53% | **** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 55.377,810000 | 09/01/2026 | 0,86% | 6,86% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.120,640000 | 09/01/2026 | 0,86% | 19,97% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 132,160000 | 09/01/2026 | 0,86% | 17,48% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,140000 | 14/01/2026 | 0,86% | 22,10% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,226428 | 15/01/2026 | 0,86% | -1,68% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,286000 | 15/01/2026 | 0,86% | 2,08% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,613558 | 15/01/2026 | 0,86% | -1,28% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 115,766887 | 14/01/2026 | 0,86% | 13,89% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,270000 | 14/01/2026 | 0,86% | 83,44% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,969273 | 14/01/2026 | 0,86% | 75,16% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 514,445112 | 14/01/2026 | 0,86% | 75,05% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 668,972620 | 14/01/2026 | 0,86% | 75,34% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 418,564930 | 14/01/2026 | 0,86% | 75,22% | ***** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,591362 | 14/01/2026 | 0,86% | 15,70% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.459,774600 | 08/01/2026 | 0,86% | 13,41% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,144365 | 14/01/2026 | 0,86% | 13,79% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,440000 | 14/01/2026 | 0,86% | 15,30% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,545079 | 15/01/2026 | 0,86% | 12,17% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,876442 | 14/01/2026 | 0,86% | 38,48% | *** |
