| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,033885 | 10/06/2026 | 1,77% | 65,62% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 315,976843 | 09/06/2026 | 1,77% | 12,28% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 125,101529 | 09/06/2026 | 1,77% | 23,88% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,756673 | 03/06/2026 | 1,77% | 6,50% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 223,400564 | 10/06/2026 | 1,77% | 33,56% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 139,961150 | 10/06/2026 | 1,77% | 13,66% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 14,932800 | 10/06/2026 | 1,77% | 14,03% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 182,520149 | 10/06/2026 | 1,76% | 46,72% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,360000 | 10/06/2026 | 1,76% | 6,84% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 764,820000 | 10/06/2026 | 1,76% | 29,59% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,253748 | 10/06/2026 | 1,76% | 6,66% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,489644 | 10/06/2026 | 1,76% | 8,94% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 839,908138 | 10/06/2026 | 1,76% | 0,97% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,320000 | 10/06/2026 | 1,76% | 1,68% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 145,080000 | 10/06/2026 | 1,76% | 32,61% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 108,580316 | 09/06/2026 | 1,76% | 18,01% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,102609 | 10/06/2026 | 1,76% | 6,67% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,624800 | 10/06/2026 | 1,76% | 18,92% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,370000 | 10/06/2026 | 1,76% | 4,38% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 332,850000 | 10/06/2026 | 1,76% | -1,49% | * |
