| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 23,071837 | 12/02/2026 | 3,38% | 11,13% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,621849 | 11/02/2026 | 3,38% | 20,93% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,471113 | 12/02/2026 | 3,38% | 37,03% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,564258 | 12/02/2026 | 3,38% | 44,22% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 245,503032 | 12/02/2026 | 3,38% | 20,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,032500 | 12/02/2026 | 3,38% | 28,58% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 81,220500 | 12/02/2026 | 3,38% | 12,52% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,582600 | 12/02/2026 | 3,38% | 29,33% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 124,950000 | 11/02/2026 | 3,38% | 15,08% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 345,550000 | 11/02/2026 | 3,38% | 7,75% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,620000 | 12/02/2026 | 3,38% | 26,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 130,610000 | 12/02/2026 | 3,38% | 45,72% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 177,901634 | 12/02/2026 | 3,38% | 41,97% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,852080 | 12/02/2026 | 3,37% | 94,16% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 127,760000 | 12/02/2026 | 3,37% | 16,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 12/02/2026 | 3,37% | 24,29% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 135,362978 | 12/02/2026 | 3,37% | 28,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 153,062787 | 12/02/2026 | 3,37% | 31,52% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 39,641233 | 12/02/2026 | 3,37% | 22,19% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,608001 | 11/02/2026 | 3,37% | 30,13% | ***** |
