| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,297800 | 04/02/2026 | 1,79% | -2,55% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 88,856877 | 03/02/2026 | 1,79% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,660000 | 04/02/2026 | 1,79% | 40,14% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 19,290000 | 04/02/2026 | 1,79% | 30,69% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,601671 | 04/02/2026 | 1,79% | 13,36% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,100000 | 04/02/2026 | 1,79% | 33,09% | *** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 121,607766 | 04/02/2026 | 1,79% | 28,00% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 13,080000 | 04/02/2026 | 1,79% | 19,13% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,250232 | 04/02/2026 | 1,79% | 7,78% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 993,990000 | 04/02/2026 | 1,79% | 20,84% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.004,390000 | 04/02/2026 | 1,79% | 14,87% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 172,260910 | 04/02/2026 | 1,79% | 17,76% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,822656 | 04/02/2026 | 1,79% | 4,13% | * |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,558150 | 04/02/2026 | 1,79% | 20,38% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,672200 | 04/02/2026 | 1,79% | 41,13% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,370051 | 04/02/2026 | 1,79% | 64,85% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,598714 | 03/02/2026 | 1,79% | 14,69% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,669580 | 02/02/2026 | 1,79% | 23,65% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,469238 | 04/02/2026 | 1,79% | 54,69% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 137,314299 | 04/02/2026 | 1,79% | 17,41% | **** |
