| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.932,473811 | 08/01/2026 | 0,53% | 18,07% | ***** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,450000 | 08/01/2026 | 0,23% | 18,07% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,117039 | 08/01/2026 | 1,04% | 18,06% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,550000 | 08/01/2026 | 0,03% | 18,06% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 348,040000 | 07/01/2026 | 2,80% | 18,06% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,374760 | 08/01/2026 | 0,27% | 18,06% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,778865 | 08/01/2026 | 0,55% | 18,06% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 145,378295 | 07/01/2026 | 4,02% | 18,06% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,155880 | 08/01/2026 | 0,56% | 18,06% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 242,872200 | 08/01/2026 | 2,30% | 18,06% | ** |
