| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,380000 | 21/01/2026 | 1,59% | 70,01% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 35,611631 | 29/01/2026 | 1,59% | 1,80% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,435943 | 30/01/2026 | 1,59% | 23,93% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,590000 | 30/01/2026 | 1,59% | 21,66% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,690000 | 30/01/2026 | 1,59% | 21,92% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,490000 | 30/01/2026 | 1,59% | 14,68% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,804300 | 30/01/2026 | 1,59% | 25,42% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 147,890000 | 30/01/2026 | 1,59% | 27,58% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 109,899804 | 29/01/2026 | 1,59% | 18,23% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,370591 | 30/01/2026 | 1,59% | -15,15% | * |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,253832 | 29/01/2026 | 1,59% | 89,41% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,110000 | 30/01/2026 | 1,59% | 22,34% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,294907 | 30/01/2026 | 1,59% | 34,27% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,770000 | 30/01/2026 | 1,59% | 3,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,900295 | 30/01/2026 | 1,59% | 2,18% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 58,137428 | 30/01/2026 | 1,59% | 41,81% | * |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 220,879800 | 30/01/2026 | 1,59% | 98,86% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,630400 | 30/01/2026 | 1,59% | 75,20% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,910298 | 30/01/2026 | 1,59% | 33,05% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,746600 | 30/01/2026 | 1,59% | 38,24% | *** |
