| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 159,418313 | 09/01/2026 | 1,77% | 19,64% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 144,469430 | 09/01/2026 | 3,23% | 19,64% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,029979 | 08/01/2026 | 0,21% | 19,63% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 117,270000 | 09/01/2026 | 0,83% | 19,63% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,080000 | 08/01/2026 | 0,29% | 19,63% | ***** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 120,402570 | 08/01/2026 | 2,54% | 19,63% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,216286 | 09/01/2026 | 4,35% | 19,63% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,681842 | 09/01/2026 | 2,31% | 19,63% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 104,483577 | 09/01/2026 | 1,96% | 19,63% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,460000 | 09/01/2026 | 3,17% | 19,62% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,033671 | 09/01/2026 | 1,33% | 19,62% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,463151 | 09/01/2026 | 1,21% | 19,62% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,480000 | 08/01/2026 | 0,26% | 19,62% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,700000 | 08/01/2026 | -0,22% | 19,62% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 109,713062 | 08/01/2026 | 0,21% | 19,62% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 102,561028 | 08/01/2026 | 1,02% | 19,62% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,710000 | 09/01/2026 | 0,42% | 19,61% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 192,130127 | 09/01/2026 | 0,82% | 19,61% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,430000 | 08/01/2026 | 0,15% | 19,61% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,430000 | 09/01/2026 | 1,23% | 19,61% | *** |
