| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,780000 | 29/01/2026 | 1,72% | 16,47% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,171123 | 29/01/2026 | 1,72% | 1,10% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 168,880000 | 28/01/2026 | 1,72% | 33,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,535904 | 29/01/2026 | 1,72% | 13,56% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,950000 | 29/01/2026 | 1,72% | 75,99% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,473758 | 27/01/2026 | 1,72% | 25,99% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,470099 | 29/01/2026 | 1,72% | 19,59% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 98,805147 | 29/01/2026 | 1,72% | -6,34% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 80,915775 | 29/01/2026 | 1,72% | -5,68% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 73,145053 | 29/01/2026 | 1,72% | -5,33% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 233,581092 | 28/01/2026 | 1,72% | 9,06% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 88,127109 | 28/01/2026 | 1,72% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,583222 | 29/01/2026 | 1,72% | 56,19% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,398000 | 29/01/2026 | 1,72% | 18,03% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 123,470000 | 29/01/2026 | 1,72% | 15,45% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 500,370000 | 29/01/2026 | 1,72% | 22,78% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,570000 | 29/01/2026 | 1,72% | 22,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 121,847092 | 29/01/2026 | 1,72% | 19,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 121,324330 | 29/01/2026 | 1,72% | 19,09% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,947288 | 29/01/2026 | 1,72% | 22,49% | *** |
