| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,655098 | 02/04/2026 | 2,56% | 20,52% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 553,421773 | 06/04/2026 | 2,56% | 85,13% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,696312 | 06/04/2026 | 2,56% | 9,30% | *** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,002169 | 06/04/2026 | 2,56% | 1,08% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,506981 | 01/04/2026 | 2,56% | 23,39% | ** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 312.668,390000 | 01/04/2026 | 2,56% | 68,39% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 158,325380 | 02/04/2026 | 2,55% | 51,58% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,377440 | 02/04/2026 | 2,55% | 22,99% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,325380 | 02/04/2026 | 2,55% | 9,03% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 287,820000 | 02/04/2026 | 2,55% | 52,72% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,451280 | 02/04/2026 | 2,55% | 22,24% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 947,496746 | 02/04/2026 | 2,55% | 7,55% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,563731 | 02/04/2026 | 2,55% | 18,65% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,690478 | 06/04/2026 | 2,55% | 21,32% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,232104 | 06/04/2026 | 2,55% | 18,51% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,115315 | 06/04/2026 | 2,55% | 34,46% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,319679 | 06/04/2026 | 2,55% | 2,14% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 49,555781 | 02/04/2026 | 2,55% | -2,40% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | 2,55% | 32,17% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,533623 | 02/04/2026 | 2,55% | 53,26% | ***** |
