| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.032,770000 | 12/01/2026 | 0,99% | 19,85% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 367,760000 | 12/01/2026 | 2,45% | 19,85% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 121,816620 | 09/01/2026 | 0,10% | 19,85% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,960000 | 12/01/2026 | 1,60% | 19,85% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,483900 | 12/01/2026 | 0,29% | 19,85% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,344509 | 12/01/2026 | 2,59% | 19,85% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 132,304140 | 12/01/2026 | 1,11% | 19,84% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,369806 | 12/01/2026 | 3,79% | 19,84% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,124872 | 12/01/2026 | 5,24% | 19,84% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 127,624120 | 09/01/2026 | 1,76% | 19,84% | ** |
