| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 124,100000 | 07/01/2026 | 0,89% | 18,16% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,996497 | 07/01/2026 | 0,71% | 18,16% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,640500 | 08/01/2026 | 2,03% | 18,16% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,570000 | 08/01/2026 | 0,25% | 18,16% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,139448 | 08/01/2026 | 0,22% | 18,16% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,300000 | 08/01/2026 | 0,97% | 18,15% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 64,453961 | 08/01/2026 | 1,53% | 18,15% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,720000 | 08/01/2026 | 0,43% | 18,15% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,295503 | 08/01/2026 | 0,48% | 18,15% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,524221 | 07/01/2026 | 1,35% | 18,15% | ** |
