| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,960000 | 10/11/2025 | 1,36% | 14,29% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 13,024458 | 10/11/2025 | 1,36% | 19,32% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 146,878560 | 10/11/2025 | 1,36% | 27,66% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,660515 | 10/11/2025 | 1,36% | 12,01% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,920000 | 10/11/2025 | 1,36% | 7,27% | ** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,820770 | 06/11/2025 | 1,36% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,670000 | 10/11/2025 | 1,36% | 3,18% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,963773 | 10/11/2025 | 1,36% | 29,52% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,580000 | 10/11/2025 | 1,36% | 4,93% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 95,704779 | 10/11/2025 | 1,36% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 172,560712 | 10/11/2025 | 1,36% | 21,63% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 150,640000 | 10/11/2025 | 1,35% | 4,26% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 639,986329 | 10/11/2025 | 1,35% | 28,57% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,110000 | 10/11/2025 | 1,35% | 6,61% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 249,310000 | 10/11/2025 | 1,35% | 13,54% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 165,240000 | 10/11/2025 | 1,35% | 13,54% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,199896 | 10/11/2025 | 1,35% | 21,42% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,846081 | 10/11/2025 | 1,35% | 21,42% | *** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,247232 | 10/11/2025 | 1,35% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,449800 | 07/11/2025 | 1,35% | 15,05% | *** |
