| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 172,596544 | 03/02/2026 | 1,93% | 27,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 100,185550 | 03/02/2026 | 1,93% | 8,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,760000 | 03/02/2026 | 1,93% | 12,79% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,330000 | 03/02/2026 | 1,93% | -12,08% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,902697 | 02/02/2026 | 1,93% | 31,75% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,056086 | 02/02/2026 | 1,93% | 21,95% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,838758 | 02/02/2026 | 1,93% | 21,95% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,483474 | 03/02/2026 | 1,93% | 21,37% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.985,246800 | 03/02/2026 | 1,93% | 32,68% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,890657 | 03/02/2026 | 1,93% | 20,60% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,670000 | 03/02/2026 | 1,93% | 23,27% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 117,354461 | 03/02/2026 | 1,93% | 20,85% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,790187 | 03/02/2026 | 1,93% | 3,06% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 177,590000 | 02/02/2026 | 1,93% | 17,46% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 125,240000 | 02/02/2026 | 1,93% | 17,35% | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 135,330000 | 03/02/2026 | 1,93% | 13,54% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,130000 | 03/02/2026 | 1,93% | 10,98% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,294015 | 03/02/2026 | 1,93% | 20,40% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 95,078044 | 03/02/2026 | 1,93% | 17,41% | **** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,074324 | 02/02/2026 | 1,93% | -1,59% | * |
