| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 975,627817 | 10/11/2025 | 1,06% | 10,68% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,508426 | 10/11/2025 | 1,06% | 17,47% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,356118 | 10/11/2025 | 1,06% | 30,73% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,886959 | 10/11/2025 | 1,06% | 48,45% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,900000 | 10/11/2025 | 1,06% | 6,85% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,689418 | 10/11/2025 | 1,06% | -0,98% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 77,040000 | 10/11/2025 | 1,06% | 14,22% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,750000 | 10/11/2025 | 1,06% | 7,51% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,760000 | 10/11/2025 | 1,06% | 7,50% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 157,566001 | 10/11/2025 | 1,06% | 37,21% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,336081 | 10/11/2025 | 1,06% | 2,21% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,129000 | 10/11/2025 | 1,06% | 13,20% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,641600 | 10/11/2025 | 1,06% | -5,97% | * |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,004321 | 10/11/2025 | 1,06% | 8,37% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,572870 | 10/11/2025 | 1,06% | · | ND |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 76,441103 | 07/11/2025 | 1,06% | 31,64% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,077103 | 06/11/2025 | 1,05% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,430000 | 10/11/2025 | 1,05% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,730000 | 10/11/2025 | 1,05% | 2,59% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,988988 | 10/11/2025 | 1,05% | 8,01% | ** |
