| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,629200 | 10/09/2025 | 1,54% | 7,69% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 190,233455 | 10/09/2025 | 1,54% | 35,76% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.554,450000 | 08/09/2025 | 1,54% | 22,83% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 116,340651 | 10/09/2025 | 1,54% | 20,15% | ***** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.079,657400 | 10/09/2025 | 1,54% | 8,92% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,158100 | 09/09/2025 | 1,54% | 6,55% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,346327 | 10/09/2025 | 1,54% | 10,73% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,182000 | 10/09/2025 | 1,54% | 16,25% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 98,676006 | 10/09/2025 | 1,54% | 10,02% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,768786 | 10/09/2025 | 1,54% | 7,04% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,369760 | 09/09/2025 | 1,54% | · | ND |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 103,133900 | 10/09/2025 | 1,54% | 6,95% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,755000 | 10/09/2025 | 1,54% | 41,00% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 56,367630 | 10/09/2025 | 1,54% | 41,15% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,645087 | 10/09/2025 | 1,54% | 17,23% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 193,525241 | 10/09/2025 | 1,54% | 41,75% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 340,616725 | 10/09/2025 | 1,54% | 41,76% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 14,480000 | 10/09/2025 | 1,54% | 15,47% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,425574 | 08/09/2025 | 1,54% | · | ND |
| ROBECO FINTECH F GBP | TMT | 211,560694 | 10/09/2025 | 1,54% | 38,86% | ** |
