| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 189,460000 | 12/01/2026 | 0,51% | 19,24% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,313449 | 12/01/2026 | 4,70% | 19,24% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,230000 | 12/01/2026 | 1,00% | 19,24% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,890000 | 09/01/2026 | 3,70% | 19,24% | * |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,329100 | 09/01/2026 | 0,29% | 19,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,876302 | 12/01/2026 | 0,16% | 19,24% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,517106 | 12/01/2026 | 0,18% | 19,24% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,314207 | 09/01/2026 | 3,82% | 19,24% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,456800 | 08/01/2026 | 0,30% | 19,24% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,013313 | 09/01/2026 | 0,20% | 19,24% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,951618 | 12/01/2026 | 0,17% | 19,24% | ***** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,626692 | 08/01/2026 | 0,97% | 19,23% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,078579 | 12/01/2026 | 1,21% | 19,23% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.806,940000 | 09/01/2026 | 2,10% | 19,23% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,199278 | 09/01/2026 | 2,73% | 19,23% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 136,503592 | 12/01/2026 | 2,53% | 19,23% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,035238 | 12/01/2026 | 5,85% | 19,23% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 149,308000 | 09/01/2026 | 2,50% | 19,23% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 42,105713 | 12/01/2026 | 1,95% | 19,23% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,211815 | 09/01/2026 | 0,75% | 19,23% | **** |
