| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 190,470000 | 19/01/2026 | 0,19% | 11,78% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,728587 | 16/01/2026 | 1,43% | 11,78% | ** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 248,297323 | 16/01/2026 | 1,44% | 11,78% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 184,184775 | 16/01/2026 | 0,85% | 11,78% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 106,055488 | 19/01/2026 | 0,25% | 11,78% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,350000 | 19/01/2026 | 0,29% | 11,77% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,790000 | 19/01/2026 | 0,18% | 11,77% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,512483 | 14/01/2026 | 0,77% | 11,77% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 243,513816 | 16/01/2026 | -0,60% | 11,77% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,649900 | 19/01/2026 | 0,17% | 11,76% | * |
