| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,218363 | 18/12/2025 | 1,35% | 52,80% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,418000 | 18/12/2025 | 1,35% | 7,19% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 100,315000 | 18/12/2025 | 1,35% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,354000 | 18/12/2025 | 1,35% | -0,45% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 178,207180 | 18/12/2025 | 1,35% | 23,46% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,409847 | 18/12/2025 | 1,35% | 51,54% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,863640 | 18/12/2025 | 1,35% | 52,92% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,003108 | 17/12/2025 | 1,35% | 17,08% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,046879 | 18/12/2025 | 1,35% | 27,31% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,616300 | 17/12/2025 | 1,35% | 4,77% | *** |
