| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 88,867860 | 15/01/2026 | 1,38% | 20,66% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,610461 | 15/01/2026 | 3,56% | 20,66% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,452386 | 15/01/2026 | 1,44% | 20,66% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 147,678000 | 15/01/2026 | 0,50% | 20,66% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,123545 | 13/01/2026 | 0,59% | 20,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 152,801476 | 15/01/2026 | 0,90% | 20,65% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,153800 | 15/01/2026 | 0,41% | 20,65% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,130000 | 15/01/2026 | 5,80% | 20,65% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,915003 | 15/01/2026 | 5,74% | 20,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 119,480000 | 15/01/2026 | 0,89% | 20,65% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,157089 | 15/01/2026 | 1,16% | 20,65% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,035700 | 15/01/2026 | 1,17% | 20,65% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,048520 | 15/01/2026 | 1,58% | 20,65% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,833800 | 14/01/2026 | 0,17% | 20,65% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 517,979600 | 15/01/2026 | 5,99% | 20,65% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 124,097700 | 31/12/2025 | 0,00% | 20,64% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,497800 | 14/01/2026 | 0,86% | 20,64% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 157,370000 | 14/01/2026 | 1,19% | 20,64% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 43,227965 | 14/01/2026 | 4,84% | 20,64% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 118,243000 | 14/01/2026 | 0,56% | 20,64% | ***** |
