| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 123,570000 | 08/01/2026 | 1,25% | 28,48% | **** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,137000 | 08/01/2026 | 0,87% | 28,48% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,541595 | 07/01/2026 | 0,09% | 28,48% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 881,830000 | 07/01/2026 | 5,34% | 28,47% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 26,310000 | 08/01/2026 | 1,15% | 28,47% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,630000 | 08/01/2026 | 0,70% | 28,47% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 115,909344 | 08/01/2026 | 0,94% | 28,47% | *** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 142,626614 | 08/01/2026 | 0,24% | 28,47% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,609531 | 08/01/2026 | 0,90% | 28,47% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 103,174391 | 08/01/2026 | 2,35% | 28,46% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,100000 | 07/01/2026 | 0,95% | 28,45% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 99,369311 | 08/01/2026 | 0,92% | 28,45% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 549,790150 | 08/01/2026 | 1,64% | 28,45% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.615,500000 | 08/01/2026 | 2,50% | 28,44% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,692422 | 08/01/2026 | 2,09% | 28,44% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 43,058281 | 18/12/2025 | 0,00% | 28,44% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 90,457645 | 08/01/2026 | 3,03% | 28,44% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 371,326398 | 08/01/2026 | 1,82% | 28,44% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,370000 | 08/01/2026 | 1,13% | 28,43% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 41,930000 | 08/01/2026 | 5,64% | 28,42% | ** |
