| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 44,245413 | 13/01/2026 | 1,45% | 34,81% | ***** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 143,346189 | 13/01/2026 | 1,45% | 2,82% | * |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,706600 | 13/01/2026 | 1,45% | 57,00% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 131,388365 | 13/01/2026 | 1,45% | 62,36% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,604599 | 13/01/2026 | 1,45% | 4,91% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,575173 | 13/01/2026 | 1,45% | 4,20% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,410383 | 08/01/2026 | 1,45% | 24,44% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,923449 | 08/01/2026 | 1,45% | 24,96% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,272874 | 08/01/2026 | 1,45% | 23,64% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,537371 | 08/01/2026 | 1,45% | 24,36% | *** |
