| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,654290 | 16/01/2026 | 3,08% | 14,18% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 401,385900 | 16/01/2026 | 1,24% | 14,18% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,603082 | 16/01/2026 | 1,54% | 14,18% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 742,001700 | 19/01/2026 | -2,28% | 14,18% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,332521 | 19/01/2026 | 0,20% | 14,18% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,431953 | 16/01/2026 | 4,62% | 14,18% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 114,930000 | 19/01/2026 | 1,39% | 14,17% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 15,710000 | 19/01/2026 | 4,45% | 14,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,683561 | 16/01/2026 | 0,45% | 14,17% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,606611 | 16/01/2026 | 2,34% | 14,17% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,001000 | 19/01/2026 | 0,43% | 14,17% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 141,826100 | 19/01/2026 | 0,97% | 14,17% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,195145 | 16/01/2026 | 4,62% | 14,17% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,980000 | 19/01/2026 | 1,45% | 14,16% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 162,322000 | 16/01/2026 | 0,63% | 14,16% | **** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,000200 | 19/01/2026 | 1,40% | 14,16% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,939355 | 14/01/2026 | 1,26% | 14,16% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.832,430000 | 19/01/2026 | 0,24% | 14,16% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 288,318843 | 16/01/2026 | -0,57% | 14,16% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,188163 | 14/01/2026 | 0,88% | 14,16% | ***** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,913592 | 15/01/2026 | 0,16% | 14,16% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 196,818700 | 19/01/2026 | 2,87% | 14,16% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 164,561505 | 16/01/2026 | 1,47% | 14,16% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 127,460000 | 19/01/2026 | 1,66% | 14,15% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,430000 | 16/01/2026 | 0,29% | 14,15% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 122,360000 | 19/01/2026 | 1,14% | 14,15% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,700000 | 16/01/2026 | 0,19% | 14,15% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,376600 | 14/01/2026 | 0,22% | 14,15% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 139,011793 | 16/01/2026 | 2,52% | 14,15% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,800000 | 19/01/2026 | -0,24% | 14,15% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 11,071361 | 16/01/2026 | 1,56% | 14,14% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,040000 | 19/01/2026 | 1,38% | 14,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,059000 | 16/01/2026 | 0,49% | 14,14% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,900000 | 19/01/2026 | 6,24% | 14,14% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,408453 | 16/01/2026 | 1,71% | 14,14% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,879849 | 16/01/2026 | 1,04% | 14,14% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,066885 | 16/01/2026 | 1,74% | 14,13% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.664,880000 | 16/01/2026 | 1,43% | 14,13% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,528805 | 18/01/2026 | 0,63% | 14,13% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,007700 | 14/01/2026 | 0,55% | 14,13% | **** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,517000 | 19/01/2026 | 0,92% | 14,13% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,638400 | 19/01/2026 | 5,30% | 14,13% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,423000 | 19/01/2026 | 1,42% | 14,12% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 131,460000 | 19/01/2026 | 1,54% | 14,12% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,644300 | 19/01/2026 | 0,27% | 14,12% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 122,432642 | 16/01/2026 | 1,47% | 14,12% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 174,290000 | 16/01/2026 | 3,26% | 14,12% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,140000 | 16/01/2026 | 0,24% | 14,12% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.219,749505 | 16/01/2026 | 1,46% | 14,12% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,644752 | 16/01/2026 | -0,20% | 14,12% | * |
