| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,620000 | 07/01/2026 | 1,02% | 10,39% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 117,649777 | 07/01/2026 | 1,02% | 65,75% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 125,640000 | 07/01/2026 | 1,02% | 29,78% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 128,260000 | 07/01/2026 | 1,02% | 31,15% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,100308 | 07/01/2026 | 1,02% | 16,14% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,605272 | 07/01/2026 | 1,02% | 0,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,484303 | 07/01/2026 | 1,02% | 9,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,042746 | 07/01/2026 | 1,02% | -6,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 128,432044 | 07/01/2026 | 1,02% | 21,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 139,806573 | 07/01/2026 | 1,02% | 21,98% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,345799 | 07/01/2026 | 1,02% | 6,67% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 150,149483 | 06/01/2026 | 1,02% | 20,45% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 77,227300 | 06/01/2026 | 1,02% | 18,65% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,756868 | 06/01/2026 | 1,02% | 54,40% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 156,000000 | 07/01/2026 | 1,02% | 51,27% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,890000 | 07/01/2026 | 1,02% | 3,32% | * |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,982300 | 07/01/2026 | 1,02% | 19,35% | * |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.049,250000 | 07/01/2026 | 1,02% | 66,22% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 150,795357 | 07/01/2026 | 1,02% | 19,16% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 151,090000 | 07/01/2026 | 1,02% | 31,81% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 147,070000 | 07/01/2026 | 1,02% | 29,50% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,411161 | 07/01/2026 | 1,02% | -21,91% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,850000 | 07/01/2026 | 1,02% | 17,40% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,430000 | 07/01/2026 | 1,02% | 25,57% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,145554 | 07/01/2026 | 1,02% | 4,21% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,320096 | 07/01/2026 | 1,02% | 48,26% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,244779 | 07/01/2026 | 1,02% | 7,74% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 301,395070 | 07/01/2026 | 1,02% | 11,09% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 89,746662 | 07/01/2026 | 1,02% | 5,92% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,641561 | 07/01/2026 | 1,02% | -18,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,463198 | 07/01/2026 | 1,02% | 19,71% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,576639 | 07/01/2026 | 1,02% | 6,25% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,920000 | 07/01/2026 | 1,02% | 1,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,565097 | 07/01/2026 | 1,02% | 6,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,747922 | 07/01/2026 | 1,02% | 34,14% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 232,163643 | 07/01/2026 | 1,02% | 2,36% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,328997 | 07/01/2026 | 1,02% | 28,73% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,952071 | 07/01/2026 | 1,02% | 32,54% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 12,813269 | 07/01/2026 | 1,02% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,677850 | 07/01/2026 | 1,02% | 30,76% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,978090 | 07/01/2026 | 1,02% | 32,24% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 27,018144 | 07/01/2026 | 1,02% | 65,02% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,848853 | 07/01/2026 | 1,02% | 64,61% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,075000 | 07/01/2026 | 1,02% | 38,22% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,360000 | 07/01/2026 | 1,02% | 37,13% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,860000 | 07/01/2026 | 1,02% | 21,64% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,245845 | 07/01/2026 | 1,02% | 26,93% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,116343 | 07/01/2026 | 1,02% | 26,39% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,874192 | 07/01/2026 | 1,02% | 26,22% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,565902 | 07/01/2026 | 1,02% | 8,36% | *** |
