| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,186551 | 02/04/2026 | 2,56% | 20,36% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,696312 | 02/04/2026 | 2,56% | 8,95% | *** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,002169 | 02/04/2026 | 2,56% | 0,56% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,506981 | 01/04/2026 | 2,56% | 21,00% | ** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 312.668,390000 | 01/04/2026 | 2,56% | 64,44% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 158,325380 | 02/04/2026 | 2,55% | 49,51% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,377440 | 02/04/2026 | 2,55% | 21,82% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,325380 | 02/04/2026 | 2,55% | 8,73% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,451280 | 02/04/2026 | 2,55% | 22,09% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,509935 | 02/04/2026 | 2,55% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,921909 | 02/04/2026 | 2,55% | 12,88% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 49,555781 | 02/04/2026 | 2,55% | -3,61% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | 2,55% | 33,64% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,533623 | 02/04/2026 | 2,55% | 50,96% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,784869 | 02/04/2026 | 2,55% | 8,24% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,785249 | 02/04/2026 | 2,55% | 16,97% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,889371 | 02/04/2026 | 2,55% | 34,09% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 169,702386 | 02/04/2026 | 2,55% | 33,62% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,971800 | 02/04/2026 | 2,55% | 7,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,210000 | 02/04/2026 | 2,54% | 20,51% | ***** |
