| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.089,930000 | 19/01/2026 | 0,57% | 4,17% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.732,640000 | 19/01/2026 | 0,57% | -3,57% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 260,610000 | 16/01/2026 | 0,57% | 7,68% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,010000 | 19/01/2026 | 0,57% | 30,36% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,280000 | 19/01/2026 | 0,57% | 42,06% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,970000 | 19/01/2026 | 0,57% | 6,35% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,300000 | 19/01/2026 | 0,57% | 5,39% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,310000 | 19/01/2026 | 0,57% | 22,51% | **** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,026000 | 19/01/2026 | 0,57% | 7,00% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,401269 | 16/01/2026 | 0,57% | 1,68% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,850000 | 16/01/2026 | 0,57% | 17,53% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,059800 | 14/01/2026 | 0,57% | 15,85% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,403622 | 14/01/2026 | 0,57% | 16,09% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,570934 | 16/01/2026 | 0,57% | 21,75% | ***** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,450000 | 19/01/2026 | 0,57% | 12,89% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,740000 | 19/01/2026 | 0,57% | 41,96% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,120366 | 19/01/2026 | 0,57% | 15,70% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,769210 | 19/01/2026 | 0,57% | 16,25% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,691948 | 16/01/2026 | 0,57% | -7,45% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,446464 | 16/01/2026 | 0,57% | -8,19% | * |
