| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,367444 | 09/01/2026 | 0,14% | 19,52% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,830000 | 09/01/2026 | 0,23% | 19,51% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,851400 | 09/01/2026 | 2,31% | 19,51% | * |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 191,940933 | 09/01/2026 | 2,69% | 19,51% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,170000 | 09/01/2026 | 0,12% | 19,51% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,557636 | 09/01/2026 | 1,36% | 19,51% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,014079 | 07/01/2026 | 1,14% | 19,50% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,050000 | 09/01/2026 | 0,00% | 19,50% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,892974 | 09/01/2026 | 1,27% | 19,50% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,355800 | 08/01/2026 | 0,32% | 19,50% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,585982 | 09/01/2026 | 1,56% | 19,50% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 327,020873 | 09/01/2026 | 1,77% | 19,50% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,832200 | 09/01/2026 | 1,09% | 19,50% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 95,894176 | 09/01/2026 | 1,57% | 19,49% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,053800 | 09/01/2026 | 1,23% | 19,49% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,524625 | 08/01/2026 | 0,91% | 19,49% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 189,612266 | 09/01/2026 | 1,77% | 19,49% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,655042 | 09/01/2026 | 1,21% | 19,49% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 136,857928 | 09/01/2026 | -0,16% | 19,49% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,780000 | 09/01/2026 | 1,86% | 19,49% | * |
