| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 184,130000 | 09/02/2026 | 0,67% | 17,75% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,884234 | 09/02/2026 | 5,03% | 17,75% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,152200 | 09/02/2026 | 0,39% | 17,75% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,958270 | 09/02/2026 | -0,30% | 17,75% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 578,560000 | 09/02/2026 | 3,49% | 17,75% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 174,347972 | 09/02/2026 | -2,42% | 17,74% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,920411 | 09/02/2026 | 1,51% | 17,74% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,542066 | 09/02/2026 | 3,14% | 17,74% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 21,301900 | 09/02/2026 | 3,75% | 17,74% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,381128 | 19/01/2026 | 0,33% | 17,74% | **** |
