| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 174,370815 | 29/01/2026 | 1,61% | 4,41% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 83,280000 | 29/01/2026 | 1,61% | 10,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,243362 | 29/01/2026 | 1,61% | 23,49% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 86,639372 | 29/01/2026 | 1,61% | 91,87% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 30,330000 | 29/01/2026 | 1,61% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 125,076186 | 28/01/2026 | 1,61% | 15,16% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 21,207900 | 29/01/2026 | 1,61% | 53,69% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,685219 | 29/01/2026 | 1,61% | 16,82% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.346,400000 | 29/01/2026 | 1,61% | 1,82% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.615,570000 | 29/01/2026 | 1,61% | 4,03% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,600000 | 28/01/2026 | 1,61% | 4,18% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 166,597000 | 29/01/2026 | 1,61% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,864973 | 29/01/2026 | 1,61% | -1,59% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,550207 | 29/01/2026 | 1,61% | 9,74% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 135,659170 | 28/01/2026 | 1,61% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 365,207219 | 29/01/2026 | 1,61% | 15,36% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 40,867313 | 29/01/2026 | 1,61% | 57,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 33,180147 | 29/01/2026 | 1,61% | 57,29% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,894794 | 29/01/2026 | 1,61% | 22,78% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,577000 | 29/01/2026 | 1,61% | 6,35% | ** |
