| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,368068 | 30/01/2026 | 1,57% | 30,53% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 328,880000 | 29/01/2026 | 1,57% | 19,23% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,530700 | 29/01/2026 | 1,57% | 5,76% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 101,750000 | 29/01/2026 | 1,57% | 19,09% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,230000 | 30/01/2026 | 1,57% | 21,12% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,830000 | 30/01/2026 | 1,57% | 14,00% | * |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.498,250000 | 29/01/2026 | 1,57% | 64,86% | **** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,936114 | 30/01/2026 | 1,57% | 8,58% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,954283 | 30/01/2026 | 1,57% | 15,75% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 151,920000 | 30/01/2026 | 1,57% | 29,87% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,116139 | 30/01/2026 | 1,57% | 72,70% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,920000 | 30/01/2026 | 1,57% | 10,81% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,480064 | 30/01/2026 | 1,57% | 48,33% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 151,546987 | 30/01/2026 | 1,57% | 26,11% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 34,658948 | 30/01/2026 | 1,57% | 71,45% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 351,910000 | 30/01/2026 | 1,57% | 23,33% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.007,470000 | 23/01/2026 | 1,57% | 22,49% | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,295662 | 30/01/2026 | 1,57% | 17,82% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 108,879200 | 30/01/2026 | 1,57% | 61,80% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 141,538720 | 30/01/2026 | 1,57% | 18,18% | *** |
