| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,195660 | 10/10/2025 | 1,47% | 23,02% | **** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,790000 | 10/10/2025 | 1,46% | 11,52% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,711218 | 10/10/2025 | 1,46% | 38,29% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 223,665174 | 10/10/2025 | 1,46% | 29,48% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,116400 | 09/10/2025 | 1,46% | · | ND |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 447,592800 | 09/10/2025 | 1,46% | 54,91% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,890000 | 10/10/2025 | 1,46% | 38,83% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.367,228562 | 10/10/2025 | 1,46% | 21,40% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 160,420000 | 10/10/2025 | 1,46% | 27,07% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,143185 | 10/10/2025 | 1,46% | 28,81% | ***** |
