| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 147,640000 | 19/01/2026 | -0,24% | 11,81% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 149,720238 | 16/01/2026 | 5,18% | 11,80% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 86,534951 | 16/01/2026 | -0,05% | 11,80% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,387708 | 16/01/2026 | 1,46% | 11,80% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,260000 | 19/01/2026 | 0,15% | 11,80% | ***** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,235309 | 16/01/2026 | 0,55% | 11,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 103,823600 | 19/01/2026 | 2,38% | 11,80% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,802186 | 16/01/2026 | 2,44% | 11,80% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,039300 | 19/01/2026 | 0,12% | 11,80% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,229300 | 15/01/2026 | 0,41% | 11,79% | ** |
