| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,240000 | 11/02/2026 | 1,07% | 16,09% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,410000 | 11/02/2026 | 0,93% | 16,09% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,430000 | 11/02/2026 | 7,29% | 16,09% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,610000 | 11/02/2026 | 0,54% | 16,09% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,680000 | 11/02/2026 | 7,55% | 16,09% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,100840 | 11/02/2026 | 0,85% | 16,09% | * |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,130000 | 11/02/2026 | 0,81% | 16,09% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,750000 | 11/02/2026 | 0,81% | 16,09% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,480000 | 11/02/2026 | 1,07% | 16,08% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,834365 | 11/02/2026 | 3,54% | 16,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 143,892294 | 11/02/2026 | 2,73% | 16,08% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,244051 | 11/02/2026 | 2,01% | 16,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,910000 | 11/02/2026 | 4,66% | 16,08% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,662000 | 11/02/2026 | -1,73% | 16,08% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,657317 | 11/02/2026 | 8,03% | 16,08% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 9,067227 | 11/02/2026 | 8,16% | 16,08% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 162,739496 | 11/02/2026 | -0,09% | 16,08% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,819979 | 11/02/2026 | -12,33% | 16,08% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,201681 | 11/02/2026 | -12,78% | 16,08% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 112,960905 | 09/02/2026 | 1,23% | 16,08% | *** |
