| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 239,149560 | 12/06/2025 | 1,53% | -2,29% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 238,839055 | 12/06/2025 | 1,53% | -3,60% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,357836 | 12/06/2025 | 1,53% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,010000 | 12/06/2025 | 1,53% | 11,86% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,290700 | 12/06/2025 | 1,53% | 45,52% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,917896 | 12/06/2025 | 1,53% | 9,06% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 115,840000 | 12/06/2025 | 1,53% | 9,24% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,230000 | 12/06/2025 | 1,53% | 9,02% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,477000 | 12/06/2025 | 1,53% | 6,52% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,556619 | 11/06/2025 | 1,53% | 10,39% | * |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 107,810000 | 12/06/2025 | 1,53% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,327100 | 11/06/2025 | 1,53% | · | ND |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 97,550000 | 11/06/2025 | 1,53% | 7,27% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 27,290000 | 12/06/2025 | 1,53% | 1,00% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.065,765000 | 12/06/2025 | 1,53% | 12,99% | **** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,050000 | 12/06/2025 | 1,53% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,970000 | 12/06/2025 | 1,53% | -3,16% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,410000 | 12/06/2025 | 1,53% | 10,12% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 230,340500 | 12/06/2025 | 1,53% | 15,90% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 339,049336 | 12/06/2025 | 1,53% | 23,54% | **** |
