| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.202,914390 | 14/01/2026 | 0,29% | 20,52% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,694200 | 15/01/2026 | 0,53% | 20,52% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 149,750516 | 15/01/2026 | 3,79% | 20,52% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 160,380000 | 14/01/2026 | 12,32% | 20,51% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,360157 | 15/01/2026 | 0,18% | 20,51% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,977632 | 15/01/2026 | 1,84% | 20,51% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 154,559532 | 15/01/2026 | 1,64% | 20,51% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 155,050000 | 15/01/2026 | 3,35% | 20,51% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,892000 | 15/01/2026 | 2,79% | 20,51% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 139,630000 | 15/01/2026 | 4,05% | 20,50% | * |
