| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 61,571501 | 12/02/2026 | 1,18% | 2,13% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 108,060000 | 12/02/2026 | 1,18% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 152,829712 | 12/02/2026 | 1,18% | 0,45% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,765699 | 12/02/2026 | 1,18% | 16,40% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,848353 | 12/02/2026 | 1,18% | 9,88% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 111,300000 | 12/02/2026 | 1,18% | 18,29% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,310000 | 13/02/2026 | 1,18% | 35,13% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,300000 | 13/02/2026 | 1,18% | 34,93% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 40,150000 | 13/02/2026 | 1,18% | 43,75% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,646265 | 13/02/2026 | 1,18% | -1,91% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 93,440000 | 13/02/2026 | 1,18% | 3,32% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 274,768167 | 13/02/2026 | 1,18% | 4,89% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 301,854662 | 13/02/2026 | 1,18% | 6,62% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,750884 | 12/02/2026 | 1,18% | 19,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 78,039117 | 13/02/2026 | 1,18% | -2,70% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,161524 | 13/02/2026 | 1,18% | 55,44% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,955025 | 13/02/2026 | 1,18% | 8,58% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,480000 | 12/02/2026 | 1,18% | 3,11% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 418,030000 | 12/02/2026 | 1,18% | 2,99% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 262,180000 | 12/02/2026 | 1,18% | 9,01% | *** |
