| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 153,617858 | 12/01/2026 | 1,02% | 19,64% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,691413 | 12/01/2026 | 1,02% | 3,29% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,123503 | 12/01/2026 | 1,02% | 22,02% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,840000 | 12/01/2026 | 1,02% | 19,21% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,950000 | 12/01/2026 | 1,02% | 29,54% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,536833 | 09/01/2026 | 1,02% | 17,14% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,335302 | 09/01/2026 | 1,02% | 17,14% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,705490 | 09/01/2026 | 1,02% | 18,02% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 44,060649 | 12/01/2026 | 1,02% | 33,64% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 182,115977 | 12/01/2026 | 1,02% | 20,53% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 123,172700 | 12/01/2026 | 1,02% | 11,39% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,120000 | 12/01/2026 | 1,02% | 22,81% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,300000 | 12/01/2026 | 1,02% | 27,33% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 182,830000 | 12/01/2026 | 1,02% | 26,63% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,560725 | 12/01/2026 | 1,02% | 9,64% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,216216 | 12/01/2026 | 1,02% | 9,78% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,550000 | 12/01/2026 | 1,02% | 12,50% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,688033 | 12/01/2026 | 1,02% | 10,04% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 131,520000 | 09/01/2026 | 1,02% | 3,71% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,646767 | 12/01/2026 | 1,02% | 16,79% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,940000 | 12/01/2026 | 1,02% | 1,02% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,004000 | 12/01/2026 | 1,02% | 14,49% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,251540 | 12/01/2026 | 1,02% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,790000 | 12/01/2026 | 1,02% | 46,90% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 222,066370 | 12/01/2026 | 1,02% | 121,45% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 222,066370 | 12/01/2026 | 1,02% | 121,45% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 193,671000 | 09/01/2026 | 1,02% | 69,93% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 338,232400 | 09/01/2026 | 1,02% | 64,45% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,442040 | 12/01/2026 | 1,02% | 13,92% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,632926 | 12/01/2026 | 1,02% | 30,40% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 169,005900 | 12/01/2026 | 1,02% | 15,32% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,826700 | 12/01/2026 | 1,02% | 22,64% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 59,997200 | 12/01/2026 | 1,02% | 37,33% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,856726 | 09/01/2026 | 1,02% | 8,23% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,045675 | 12/01/2026 | 1,02% | 0,59% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,512145 | 12/01/2026 | 1,02% | 24,76% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,926677 | 12/01/2026 | 1,02% | 7,31% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,776804 | 12/01/2026 | 1,02% | 19,67% | ***** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 112,640000 | 09/01/2026 | 1,02% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 117,400000 | 09/01/2026 | 1,02% | · | ND |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,989649 | 08/01/2026 | 1,02% | 20,74% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,797325 | 12/01/2026 | 1,02% | 12,63% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.026,541686 | 08/01/2026 | 1,02% | 8,31% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,407030 | 12/01/2026 | 1,02% | 17,15% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,758553 | 12/01/2026 | 1,02% | 16,98% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,519672 | 12/01/2026 | 1,02% | -2,94% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 103,043309 | 12/01/2026 | 1,02% | 12,47% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,701700 | 12/01/2026 | 1,02% | 11,32% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,920000 | 09/01/2026 | 1,02% | 17,89% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,980000 | 12/01/2026 | 1,02% | 2,05% | ** |
