| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 105,582342 | 14/01/2026 | 0,11% | 19,90% | **** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 134,220000 | 13/01/2026 | 4,85% | 19,90% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 204,068066 | 14/01/2026 | 4,33% | 19,90% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.259,745945 | 14/01/2026 | 3,03% | 19,90% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 104,020000 | 14/01/2026 | 1,07% | 19,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,716076 | 14/01/2026 | 1,76% | 19,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 148,673934 | 14/01/2026 | 1,50% | 19,89% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 187,491202 | 14/01/2026 | 8,10% | 19,89% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,020000 | 14/01/2026 | 4,75% | 19,89% | ** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 0,00% | 19,89% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,954034 | 14/01/2026 | 0,04% | 19,89% | **** |
| PICTET - WATER I EUR | OTROS SECTORES | 643,940000 | 14/01/2026 | 3,25% | 19,89% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 644,279461 | 14/01/2026 | 3,48% | 19,89% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,015300 | 14/01/2026 | 0,22% | 19,89% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,400000 | 14/01/2026 | 0,45% | 19,88% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 261,500000 | 14/01/2026 | 3,38% | 19,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 74,620204 | 14/01/2026 | 6,76% | 19,88% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 73,108746 | 14/01/2026 | 2,06% | 19,88% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.339,910000 | 12/01/2026 | 1,37% | 19,88% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 133,380000 | 14/01/2026 | 3,11% | 19,88% | * |
