| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,709200 | 27/01/2026 | 1,63% | 29,68% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 152,399300 | 27/01/2026 | 1,63% | 35,20% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,700000 | 29/01/2026 | 1,63% | 21,60% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,348290 | 29/01/2026 | 1,63% | 15,88% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,555217 | 29/01/2026 | 1,63% | 17,87% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,450000 | 28/01/2026 | 1,63% | 12,38% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.178,656944 | 28/01/2026 | 1,63% | 16,11% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 98,639530 | 28/01/2026 | 1,63% | 13,79% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 108,389037 | 29/01/2026 | 1,63% | 63,11% | ***** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.390,720000 | 29/01/2026 | 1,63% | 2,63% | * |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,677357 | 28/01/2026 | 1,63% | 40,81% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,166474 | 29/01/2026 | 1,63% | 11,12% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 30,238971 | 29/01/2026 | 1,63% | 54,32% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 139,272490 | 29/01/2026 | 1,63% | 8,92% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,420000 | 29/01/2026 | 1,63% | 52,27% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 71,559700 | 29/01/2026 | 1,63% | 21,11% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,986965 | 29/01/2026 | 1,63% | 15,35% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 231,024398 | 29/01/2026 | 1,63% | 0,13% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 201,679479 | 29/01/2026 | 1,63% | -0,35% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 189,530414 | 29/01/2026 | 1,63% | 0,27% | * |
