| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 25,090000 | 11/02/2026 | 1,99% | 37,03% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 25,070000 | 11/02/2026 | 1,99% | 36,99% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,440000 | 11/02/2026 | 1,99% | 37,00% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,430000 | 11/02/2026 | 1,99% | 36,80% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,430000 | 11/02/2026 | 1,99% | 37,03% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,410000 | 11/02/2026 | 1,99% | 36,75% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,190930 | 09/02/2026 | 1,99% | 21,79% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,109244 | 11/02/2026 | 1,99% | -4,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,126050 | 11/02/2026 | 1,99% | 16,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 237,579032 | 11/02/2026 | 1,99% | 38,23% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.031,070000 | 11/02/2026 | 1,99% | 24,02% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.990,020000 | 11/02/2026 | 1,99% | 15,85% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,339081 | 09/02/2026 | 1,99% | 18,84% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 127,780000 | 11/02/2026 | 1,99% | 24,26% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 155,089551 | 11/02/2026 | 1,99% | 31,93% | ***** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,475000 | 10/02/2026 | 1,99% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,269400 | 10/02/2026 | 1,99% | 22,06% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,700000 | 10/02/2026 | 1,99% | 15,68% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,770000 | 11/02/2026 | 1,99% | · | ND |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,980000 | 11/02/2026 | 1,99% | 7,13% | * |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,590000 | 11/02/2026 | 1,99% | 22,41% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,466287 | 11/02/2026 | 1,99% | 15,89% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,743000 | 11/02/2026 | 1,99% | 30,63% | *** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 59,802800 | 11/02/2026 | 1,99% | 26,56% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 124,659492 | 10/02/2026 | 1,99% | 21,53% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 96,250210 | 10/02/2026 | 1,99% | · | ND |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 84,683800 | 11/02/2026 | 1,99% | 17,03% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.238,740000 | 10/02/2026 | 1,98% | 66,06% | ***** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,228710 | 11/02/2026 | 1,98% | 39,05% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,330000 | 11/02/2026 | 1,98% | 12,51% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,024600 | 11/02/2026 | 1,98% | 21,73% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 116,798319 | 11/02/2026 | 1,98% | 20,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 119,439580 | 11/02/2026 | 1,98% | 12,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,596322 | 11/02/2026 | 1,98% | 3,09% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.040,540000 | 11/02/2026 | 1,98% | 23,21% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.487,720000 | 11/02/2026 | 1,98% | 23,02% | **** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,745000 | 10/02/2026 | 1,98% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 109,763573 | 11/02/2026 | 1,98% | · | ND |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 126,360000 | 10/02/2026 | 1,98% | 31,13% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 102,670000 | 11/02/2026 | 1,98% | 13,00% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 114,721979 | 11/02/2026 | 1,98% | 21,19% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 445,932773 | 11/02/2026 | 1,98% | 54,22% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 425,428571 | 11/02/2026 | 1,98% | 54,40% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 501,620000 | 11/02/2026 | 1,98% | 22,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,024601 | 11/02/2026 | 1,98% | 21,83% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,419124 | 11/02/2026 | 1,98% | -30,91% | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 64.039,560000 | 10/02/2026 | 1,98% | 40,48% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 112,970000 | 10/02/2026 | 1,98% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 108,382990 | 11/02/2026 | 1,98% | 14,23% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 108,560100 | 11/02/2026 | 1,98% | 25,44% | **** |
