| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,454420 | 11/02/2026 | -1,89% | 16,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,126050 | 11/02/2026 | 1,99% | 16,05% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 144,650000 | 10/02/2026 | 0,68% | 16,05% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,210084 | 11/02/2026 | -0,66% | 16,05% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 355,028208 | 10/02/2026 | 0,67% | 16,05% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,159664 | 11/02/2026 | 0,33% | 16,05% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,029749 | 11/02/2026 | -1,51% | 16,04% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,947789 | 10/02/2026 | -0,46% | 16,04% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,920000 | 11/02/2026 | 2,00% | 16,04% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,816990 | 11/02/2026 | 1,44% | 16,04% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,960000 | 11/02/2026 | 0,29% | 16,04% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,142857 | 11/02/2026 | 3,54% | 16,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 127,382458 | 11/02/2026 | 1,06% | 16,04% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,341420 | 10/02/2026 | 0,09% | 16,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 199,570000 | 11/02/2026 | 1,05% | 16,03% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,473661 | 11/02/2026 | 2,52% | 16,03% | * |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,650000 | 11/02/2026 | 0,97% | 16,03% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,184874 | 11/02/2026 | -0,77% | 16,03% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.851,760000 | 09/02/2026 | 3,85% | 16,03% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,350000 | 11/02/2026 | 0,83% | 16,02% | ** |
