| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,870000 | 13/01/2026 | 0,31% | 19,50% | ***** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,620520 | 09/01/2026 | 2,74% | 19,50% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,553630 | 13/01/2026 | 3,29% | 19,50% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,953500 | 13/01/2026 | 0,20% | 19,50% | *** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 659,800000 | 13/01/2026 | 0,33% | 19,49% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,651251 | 09/01/2026 | 1,29% | 19,49% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,700000 | 13/01/2026 | 1,48% | 19,49% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,080000 | 13/01/2026 | 6,34% | 19,49% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,390000 | 13/01/2026 | 0,52% | 19,49% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,260356 | 12/01/2026 | 1,26% | 19,49% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,340062 | 12/01/2026 | 1,23% | 19,49% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,101081 | 13/01/2026 | 2,47% | 19,49% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,708458 | 13/01/2026 | 1,04% | 19,49% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 424,540000 | 13/01/2026 | 2,05% | 19,49% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,556400 | 12/01/2026 | 2,03% | 19,49% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,230994 | 13/01/2026 | 2,92% | 19,49% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 329,704000 | 13/01/2026 | 2,54% | 19,49% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,953321 | 13/01/2026 | 1,16% | 19,49% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 247,734683 | 13/01/2026 | 0,70% | 19,48% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 184,277587 | 13/01/2026 | 1,04% | 19,48% | *** |
