| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 192,090000 | 12/08/2025 | 1,82% | 7,04% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 123,085896 | 11/08/2025 | 1,82% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,210000 | 12/08/2025 | 1,82% | 8,62% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,390660 | 12/08/2025 | 1,82% | -2,43% | * |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 86,946838 | 12/08/2025 | 1,82% | 34,13% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,095123 | 12/08/2025 | 1,82% | 8,98% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 19,895140 | 12/08/2025 | 1,82% | 37,32% | **** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,840255 | 12/08/2025 | 1,82% | 4,51% | ** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,500000 | 11/08/2025 | 1,82% | 17,10% | ***** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 129,270000 | 11/08/2025 | 1,82% | 13,46% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,734400 | 12/08/2025 | 1,82% | -2,94% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,260000 | 12/08/2025 | 1,82% | 8,10% | * |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,477050 | 12/08/2025 | 1,82% | · | ND |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,889072 | 11/08/2025 | 1,82% | 6,60% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,889659 | 11/08/2025 | 1,82% | 6,60% | ** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 105,665417 | 11/08/2025 | 1,82% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 550,448904 | 12/08/2025 | 1,82% | 13,94% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,470000 | 12/08/2025 | 1,82% | -9,30% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,553700 | 12/08/2025 | 1,82% | -11,75% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,160300 | 12/08/2025 | 1,82% | 2,67% | *** |
