| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,400000 | 31/12/2025 | 0,00% | 19,26% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,256000 | 30/12/2025 | 0,00% | 19,26% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,541700 | 30/12/2025 | 0,00% | 19,26% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 137,930000 | 31/12/2025 | 0,00% | 19,25% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 28,879212 | 31/12/2025 | 0,00% | 19,25% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,120000 | 31/12/2025 | 0,00% | 19,25% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,758768 | 30/12/2025 | 0,00% | 19,25% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,811800 | 30/12/2025 | 0,00% | 19,25% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,814068 | 30/12/2025 | 0,00% | 19,25% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,690000 | 31/12/2025 | 0,00% | 19,25% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,377058 | 30/12/2025 | 0,00% | 19,25% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,218064 | 30/12/2025 | 0,00% | 19,25% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,949484 | 30/12/2025 | 0,00% | 19,25% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,550000 | 31/12/2025 | 0,00% | 19,24% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,174468 | 31/12/2025 | 0,00% | 19,24% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 154,460000 | 31/12/2025 | 0,00% | 19,24% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 160,370000 | 31/12/2025 | 0,00% | 19,24% | * |
| PICTET - SMARTCITY P EUR | TMT | 210,700000 | 31/12/2025 | 0,00% | 19,24% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,891588 | 31/12/2025 | 0,00% | 19,24% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,073000 | 31/12/2025 | 0,00% | 19,24% | ***** |
