| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,094861 | 16/01/2026 | 1,43% | 7,47% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 243,637066 | 16/01/2026 | 1,43% | 34,21% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,800000 | 16/01/2026 | 1,42% | 9,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,331927 | 16/01/2026 | 1,42% | 22,09% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,423000 | 19/01/2026 | 1,42% | 14,12% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,880000 | 19/01/2026 | 1,42% | -4,65% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,914415 | 15/01/2026 | 1,42% | 23,64% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 123,318068 | 16/01/2026 | 1,42% | 15,06% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 116,790000 | 16/01/2026 | 1,42% | 1,65% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 112,860463 | 16/01/2026 | 1,42% | 8,08% | *** |
