| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 495,430504 | 06/11/2025 | 0,90% | 23,81% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 113,959941 | 06/11/2025 | 0,90% | 21,99% | *** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,634100 | 06/11/2025 | 0,90% | 14,67% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,950400 | 06/11/2025 | 0,90% | 6,10% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,905682 | 06/11/2025 | 0,90% | 10,33% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,085500 | 05/11/2025 | 0,90% | 12,27% | *** |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,934212 | 05/11/2025 | 0,90% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,380000 | 05/11/2025 | 0,90% | 26,37% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 117,630406 | 04/11/2025 | 0,90% | 48,35% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.018,641637 | 06/11/2025 | 0,90% | 35,88% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,901602 | 06/11/2025 | 0,90% | 0,23% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,826498 | 06/11/2025 | 0,90% | 48,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,092300 | 06/11/2025 | 0,89% | 27,61% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,700000 | 06/11/2025 | 0,89% | 7,94% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 936,500000 | 06/11/2025 | 0,89% | 10,17% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 06/11/2025 | 0,89% | 5,03% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,281237 | 06/11/2025 | 0,89% | 25,06% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.055,220000 | 05/11/2025 | 0,89% | 7,01% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,191000 | 06/11/2025 | 0,89% | 7,57% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.108,960000 | 05/11/2025 | 0,89% | · | ND |
