| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,510000 | 18/02/2026 | 1,30% | 17,70% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,668501 | 18/02/2026 | 1,30% | 17,41% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 109,010000 | 17/02/2026 | 1,30% | 16,18% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 132,100000 | 17/02/2026 | 1,30% | 21,58% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,456000 | 18/02/2026 | 1,30% | -1,59% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 185,213205 | 18/02/2026 | 1,30% | 26,15% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,632823 | 18/02/2026 | 1,30% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,260000 | 18/02/2026 | 1,30% | 52,22% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,739000 | 18/02/2026 | 1,30% | -4,47% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,777543 | 18/02/2026 | 1,30% | 23,48% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 62,423200 | 18/02/2026 | 1,30% | 54,42% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,678588 | 18/02/2026 | 1,30% | 47,40% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,531954 | 18/02/2026 | 1,30% | 48,14% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,967750 | 18/02/2026 | 1,30% | 41,81% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,106300 | 18/02/2026 | 1,30% | 5,91% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,355002 | 18/02/2026 | 1,30% | 79,59% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,719713 | 18/02/2026 | 1,30% | 22,63% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,790000 | 18/02/2026 | 1,30% | 22,83% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 618,117349 | 18/02/2026 | 1,30% | 41,11% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 195,964542 | 18/02/2026 | 1,30% | 38,14% | *** |
