| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 139,742727 | 10/02/2026 | -0,73% | 14,43% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,724300 | 10/02/2026 | 5,41% | 14,43% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.238,953391 | 09/02/2026 | 4,80% | 14,43% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,545831 | 10/02/2026 | 6,14% | 14,42% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,090000 | 10/02/2026 | -1,36% | 14,42% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,861275 | 10/02/2026 | 0,31% | 14,42% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 74,110000 | 10/02/2026 | 2,53% | 14,42% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,250000 | 10/02/2026 | 1,17% | 14,42% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,309103 | 09/02/2026 | 4,99% | 14,42% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,911045 | 09/02/2026 | 1,37% | 14,42% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 108,564836 | 10/02/2026 | 2,15% | 14,42% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 158,276610 | 10/02/2026 | 4,33% | 14,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,616231 | 10/02/2026 | 5,38% | 14,41% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 104,470000 | 09/02/2026 | 3,52% | 14,41% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,510000 | 10/02/2026 | 0,58% | 14,41% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 16,653249 | 10/02/2026 | 6,07% | 14,41% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,999000 | 09/02/2026 | -0,72% | 14,41% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,387422 | 10/02/2026 | -1,66% | 14,41% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 106,019842 | 10/02/2026 | 0,47% | 14,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,210000 | 10/02/2026 | 0,15% | 14,40% | ***** |
