| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,711930 | 09/02/2026 | 0,98% | 14,80% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 154,076503 | 09/02/2026 | 5,57% | 14,80% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,730000 | 09/02/2026 | 0,43% | 14,80% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,096248 | 09/02/2026 | 5,23% | 14,80% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,053900 | 09/02/2026 | 0,85% | 14,79% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,919493 | 09/02/2026 | 0,06% | 14,79% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 255,930000 | 05/02/2026 | 0,48% | 14,79% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,080000 | 06/02/2026 | 0,83% | 14,79% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 134,401817 | 09/02/2026 | 0,96% | 14,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,505000 | 06/02/2026 | 0,85% | 14,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 126,493294 | 09/02/2026 | -0,92% | 14,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 191,477368 | 09/02/2026 | 1,87% | 14,79% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 292,770000 | 09/02/2026 | 0,87% | 14,79% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,615676 | 09/02/2026 | 0,29% | 14,79% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,110000 | 09/02/2026 | -1,54% | 14,79% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 113,240000 | 05/02/2026 | 1,00% | 14,79% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 855,258856 | 06/02/2026 | 1,61% | 14,79% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,906358 | 09/02/2026 | 0,92% | 14,79% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,830000 | 09/02/2026 | 0,22% | 14,78% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 123,990000 | 05/02/2026 | 0,49% | 14,78% | ** |
