| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 49,460000 | 07/01/2026 | 0,73% | 27,05% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 719,320000 | 07/01/2026 | 0,73% | 16,54% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.900,400000 | 07/01/2026 | 0,73% | 10,86% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,942828 | 07/01/2026 | 0,73% | -11,01% | * |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 209,267959 | 06/01/2026 | 0,73% | 13,51% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,070524 | 07/01/2026 | 0,73% | 14,13% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,377011 | 07/01/2026 | 0,73% | -1,94% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 69,009600 | 07/01/2026 | 0,73% | 35,91% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,994500 | 07/01/2026 | 0,73% | 25,46% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,237590 | 07/01/2026 | 0,73% | 16,35% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,321294 | 07/01/2026 | 0,73% | 2,59% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,424512 | 07/01/2026 | 0,73% | 6,68% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 115,782266 | 07/01/2026 | 0,73% | 2,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,539370 | 07/01/2026 | 0,73% | 22,14% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,981513 | 07/01/2026 | 0,73% | 0,30% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,011982 | 07/01/2026 | 0,73% | -3,04% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,239986 | 07/01/2026 | 0,73% | 8,49% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,704553 | 07/01/2026 | 0,73% | 8,62% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,979459 | 07/01/2026 | 0,73% | -0,39% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 228,389250 | 07/01/2026 | 0,73% | 17,58% | *** |
