| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 31,124666 | 29/01/2026 | 1,62% | 30,07% | ** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 601,710118 | 27/01/2026 | 1,62% | 5,02% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.597,950000 | 29/01/2026 | 1,62% | 4,12% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,045789 | 29/01/2026 | 1,62% | 39,24% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,290000 | 29/01/2026 | 1,62% | -10,59% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,960000 | 29/01/2026 | 1,62% | 5,38% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,008159 | 27/01/2026 | 1,62% | 17,10% | **** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,520000 | 29/01/2026 | 1,62% | -1,96% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,150000 | 29/01/2026 | 1,62% | 28,80% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,650000 | 29/01/2026 | 1,62% | 29,39% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 315,157842 | 28/01/2026 | 1,62% | 21,24% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 203,470000 | 28/01/2026 | 1,62% | 20,62% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,640000 | 29/01/2026 | 1,62% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,594920 | 29/01/2026 | 1,62% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,234626 | 29/01/2026 | 1,62% | 19,97% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 12,045306 | 29/01/2026 | 1,62% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 126,867209 | 28/01/2026 | 1,62% | 21,50% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 90,019591 | 28/01/2026 | 1,62% | 13,80% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 109,185895 | 28/01/2026 | 1,62% | 15,86% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 100,141300 | 29/01/2026 | 1,62% | 54,21% | *** |
