| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,786168 | 13/01/2026 | 1,41% | 3,54% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,279461 | 14/01/2026 | 1,41% | 17,52% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,427300 | 14/01/2026 | 1,41% | 17,87% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,550000 | 14/01/2026 | 1,41% | 35,12% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,980000 | 14/01/2026 | 1,41% | 46,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,036993 | 14/01/2026 | 1,41% | 65,44% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 64,149000 | 14/01/2026 | 1,41% | 60,78% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,795983 | 14/01/2026 | 1,41% | 3,70% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,635568 | 14/01/2026 | 1,41% | -6,54% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,549300 | 13/01/2026 | 1,41% | 16,02% | *** |
