| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,180000 | 09/01/2026 | 0,29% | 11,65% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,071092 | 08/01/2026 | 0,83% | 11,65% | *** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 191,695176 | 12/01/2026 | 1,85% | 11,65% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,514198 | 12/01/2026 | 0,69% | 11,65% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,780000 | 12/01/2026 | 0,01% | 11,65% | ***** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.502,957222 | 12/01/2026 | 0,25% | 11,65% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 84,169432 | 12/01/2026 | 5,97% | 11,65% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,940000 | 09/01/2026 | 0,12% | 11,64% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,343141 | 12/01/2026 | 0,62% | 11,64% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,485000 | 12/01/2026 | 0,47% | 11,64% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 127,740000 | 12/01/2026 | 3,41% | 11,64% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,630000 | 12/01/2026 | 0,48% | 11,64% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,438700 | 08/01/2026 | 0,11% | 11,64% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,352000 | 12/01/2026 | 2,17% | 11,64% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 74,136161 | 12/01/2026 | 1,85% | 11,64% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,360000 | 12/01/2026 | 4,12% | 11,64% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,927087 | 11/01/2026 | 0,17% | 11,63% | **** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,578179 | 12/01/2026 | 0,10% | 11,63% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,056791 | 12/01/2026 | 4,99% | 11,63% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,560000 | 12/01/2026 | 0,19% | 11,63% | *** |
