| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,915757 | 20/01/2026 | 0,31% | 11,32% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,490000 | 20/01/2026 | 1,09% | 11,32% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,446481 | 16/01/2026 | 0,34% | 11,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,539792 | 19/01/2026 | 1,24% | 11,32% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.085,616050 | 19/01/2026 | 0,19% | 11,32% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,900000 | 20/01/2026 | 0,39% | 11,32% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,465688 | 20/01/2026 | 2,63% | 11,32% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 173,633468 | 19/01/2026 | 4,47% | 11,32% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,699147 | 20/01/2026 | 0,16% | 11,32% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,256480 | 20/01/2026 | 0,47% | 11,32% | ** |
