| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,970000 | 22/12/2025 | 3,23% | 65,50% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 429,900000 | 22/12/2025 | 3,23% | 59,31% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 18,004412 | 23/12/2025 | 3,23% | 20,66% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,515900 | 23/12/2025 | 3,23% | 14,13% | ***** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,654100 | 19/12/2025 | 3,23% | 13,20% | ** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 361,305532 | 23/12/2025 | 3,23% | 64,76% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,000000 | 22/12/2025 | 3,23% | 14,33% | ***** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.400,868455 | 22/12/2025 | 3,23% | 32,94% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,514836 | 23/12/2025 | 3,22% | 32,00% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,420000 | 23/12/2025 | 3,22% | 17,45% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,470000 | 23/12/2025 | 3,22% | 15,97% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,280000 | 22/12/2025 | 3,22% | 13,74% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,180000 | 23/12/2025 | 3,22% | 21,03% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,817800 | 23/12/2025 | 3,22% | 9,70% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 109,840000 | 23/12/2025 | 3,22% | 17,82% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,810000 | 23/12/2025 | 3,22% | 5,35% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 283,254616 | 22/12/2025 | 3,22% | 20,30% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,360409 | 22/12/2025 | 3,22% | 1,19% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,205194 | 22/12/2025 | 3,22% | 1,19% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,390936 | 22/12/2025 | 3,22% | -0,09% | ** |
